We are live on ! Find out more
WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.62B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.7M
3
+$2.84M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.54M

Top Sells

1
+$23.5M
2
+$8.22M
3
+$8.16M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$5.5M
5
LYB icon
LyondellBasell Industries
LYB
+$5.23M

Sector Composition

1 Technology 11.07%
2 Financials 8.14%
3 Healthcare 6.81%
4 Communication Services 2.81%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.05%
20,717
+807
27
$15.2M 1.01%
62,483
-15,696
28
$14M 0.93%
167,318
-9,567
29
$13.8M 0.91%
115,644
+9,721
30
$12.8M 0.85%
+605,186
31
$12.7M 0.84%
82,737
-6,153
32
$11.6M 0.77%
47,601
+1,226
33
$10M 0.66%
70,863
-11,468
34
$9.51M 0.63%
67,504
-2,920
35
$9.5M 0.63%
33,660
-3,895
36
$9.48M 0.63%
43,952
-2,599
37
$8.85M 0.59%
94,388
+28,445
38
$8.58M 0.57%
136,308
-10,724
39
$8.57M 0.57%
195,040
-19,618
40
$8.26M 0.55%
155,785
-2,761
41
$8.13M 0.54%
138,122
+7,396
42
$8.09M 0.54%
24,785
-3,486
43
$7.65M 0.51%
96,287
+18,582
44
$7.6M 0.5%
114,665
+1,841
45
$7.48M 0.5%
131,347
+1,814
46
$7.47M 0.49%
53,648
-2,613
47
$7.43M 0.49%
65,856
-1,766
48
$7.01M 0.46%
53,410
-5,729
49
$6.84M 0.45%
16,876
+359
50
$6.77M 0.45%
47,317
+3,802
1
2
3 4 5