WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$836K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.1M
3
+$2.1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.96M
5
DEO icon
Diageo
DEO
+$1.65M

Top Sells

1
+$2.86M
2
+$2.37M
3
+$1.71M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.37M

Sector Composition

1 Healthcare 9.15%
2 Technology 8.66%
3 Financials 7.58%
4 Industrials 7.18%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1%
62,445
-490
27
$3.46M 1%
71,340
+5,525
28
$3.37M 0.97%
39,003
+2,700
29
$3.33M 0.96%
38,864
+12,112
30
$3.33M 0.96%
51,115
+768
31
$3.27M 0.94%
26,904
-370
32
$3.2M 0.92%
88,161
-652
33
$3.16M 0.91%
137,193
-3,423
34
$3.13M 0.9%
61,675
-33,000
35
$2.93M 0.84%
19,642
+20
36
$2.91M 0.84%
18,159
-734
37
$2.79M 0.8%
24,657
-232
38
$2.68M 0.77%
57,686
-1,125
39
$2.67M 0.77%
+16,374
40
$2.64M 0.76%
73,742
-3,625
41
$2.61M 0.75%
39,968
+4,470
42
$2.55M 0.73%
45,407
+3,256
43
$2.52M 0.72%
40,243
-480
44
$2.51M 0.72%
35,344
-1,191
45
$2.48M 0.71%
39,378
-61
46
$2.47M 0.71%
63,980
+27,600
47
$2.46M 0.71%
91,675
+78,475
48
$2.44M 0.7%
45,795
-14
49
$2.37M 0.68%
87,735
-550
50
$2.33M 0.67%
47,040
-23,725
1
2
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