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
476
$9K ﹤0.01%
+400
477
$9K ﹤0.01%
+134
478
$9K ﹤0.01%
+188
479
$9K ﹤0.01%
+2,115
480
$9K ﹤0.01%
+634
481
$9K ﹤0.01%
+250
482
$9K ﹤0.01%
+255
483
$9K ﹤0.01%
+1,175
484
$9K ﹤0.01%
+71
485
$9K ﹤0.01%
+71
486
$9K ﹤0.01%
+400
487
$9K ﹤0.01%
+50
488
$8K ﹤0.01%
+214
489
$8K ﹤0.01%
+134
490
$8K ﹤0.01%
+150
491
$8K ﹤0.01%
+226
492
$8K ﹤0.01%
+74
493
$8K ﹤0.01%
+198
494
$8K ﹤0.01%
+100
495
$8K ﹤0.01%
+195
496
$8K ﹤0.01%
+209
497
$8K ﹤0.01%
+362
498
$8K ﹤0.01%
+300
499
$8K ﹤0.01%
+796
500
$8K ﹤0.01%
+66
18 19
20
21 22