WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
+$3.78B
2
+$2.18M
3
+$2.03M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.97M
5
DEO icon
Diageo
DEO
+$1.67M

Top Sells

1
+$2.86M
2
+$2.37M
3
+$1.82M
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
626
– –
-250
627
– –
-4,000
628
– –
-71
629
– –
-605
630
– –
-80
631
– –
-202
632
– –
-540
633
– –
-100
634
– –
-63
635
– –
-1,597
636
– –
-191
637
– –
-2
638
– –
-356
639
– –
-132
640
– –
-450
641
– –
-319
642
– –
-98
643
– –
-619
644
– –
-129
645
– –
-28
646
– –
-3
647
– –
-2,640
648
– –
-1,455
649
– –
-1,678
650
– –
-98
24 25
26
27 28