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
$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
State Street Health Care Select Sector SPDR ETF
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
651
– –
-200
652
– –
-237
653
– –
-400
654
– –
-18
655
– –
-173
656
– –
-43
657
– –
-712
658
– –
-321
659
– –
-260
660
– –
-50
661
– –
-50
662
– –
-425
663
– –
-5,884
664
– –
-500
665
– –
-1,074
666
– –
-566
667
– –
-500
668
– –
-163
669
– –
-71
670
– –
-158
671
– –
-486
672
– –
-250
673
– –
-4,000
674
– –
-71
675
– –
-605
25 26
27
28 29