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
576
$4K ﹤0.01%
+150
577
$4K ﹤0.01%
+200
578
$4K ﹤0.01%
+129
579
$4K ﹤0.01%
+288
580
$4K ﹤0.01%
+78
581
$4K ﹤0.01%
+76
582
$4K ﹤0.01%
+45
583
$4K ﹤0.01%
+204
584
$4K ﹤0.01%
+492
585
$4K ﹤0.01%
+84
586
$4K ﹤0.01%
+28
587
$4K ﹤0.01%
+96
588
$4K ﹤0.01%
+102
589
$4K ﹤0.01%
+100
590
$4K ﹤0.01%
+52
591
$4K ﹤0.01%
+63
592
$4K ﹤0.01%
+470
593
$4K ﹤0.01%
+50
594
$3K ﹤0.01%
+15
595
$3K ﹤0.01%
+800
596
$3K ﹤0.01%
+35
597
$3K ﹤0.01%
+63
598
$3K ﹤0.01%
+220
599
$3K ﹤0.01%
+25
600
$3K ﹤0.01%
+101
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