WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.78M
3
+$2.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.36M

Top Sells

1
+$1.31M
2
+$1.24M
3
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
SNEX icon
StoneX
SNEX
+$1.13M

Sector Composition

1 Healthcare 10.02%
2 Technology 8.16%
3 Industrials 6.89%
4 Consumer Staples 6.64%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16K ﹤0.01%
+308
402
$16K ﹤0.01%
+117
403
$15K ﹤0.01%
+464
404
$15K ﹤0.01%
+80
405
$15K ﹤0.01%
+633
406
$15K ﹤0.01%
+222
407
$15K ﹤0.01%
+800
408
$15K ﹤0.01%
+300
409
$15K ﹤0.01%
+1,074
410
$15K ﹤0.01%
+1,408
411
$15K ﹤0.01%
+450
412
$15K ﹤0.01%
+184
413
$15K ﹤0.01%
+148
414
$15K ﹤0.01%
+346
415
$15K ﹤0.01%
+800
416
$15K ﹤0.01%
+125
417
$15K ﹤0.01%
+18
418
$15K ﹤0.01%
+733
419
$15K ﹤0.01%
+75
420
$14K ﹤0.01%
+2,342
421
$14K ﹤0.01%
375
-6,450
422
$14K ﹤0.01%
+419
423
$14K ﹤0.01%
+1,000
424
$14K ﹤0.01%
+129
425
$14K ﹤0.01%
+155
15 16
17
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