WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
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
Health Care Select Sector SPDR Fund
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
51
$2.29M 0.66%
74,374
+8,108
52
$2.28M 0.66%
21,924
+15,875
53
$2.24M 0.64%
47,672
-315
54
$2.16M 0.62%
18,198
+5,350
55
$2.11M 0.61%
41,588
+30
56
$2.03M 0.58%
24,221
-200
57
$1.99M 0.57%
28,825
+28,425
58
$1.98M 0.57%
26,807
+2,760
59
$1.92M 0.55%
27,850
-234
60
$1.85M 0.53%
39,586
61
$1.84M 0.53%
49,012
-6,400
62
$1.82M 0.52%
57,455
-375
63
$1.81M 0.52%
102,987
-1,359
64
$1.77M 0.51%
11,323
-275
65
$1.76M 0.51%
45,854
-181
66
$1.75M 0.5%
33,402
-948
67
$1.68M 0.48%
27,925
+2,061
68
$1.68M 0.48%
109,661
-19,839
69
$1.67M 0.48%
28,543
+700
70
$1.65M 0.48%
13,665
71
$1.65M 0.47%
54,524
+99
72
$1.58M 0.46%
22,216
+2,017
73
$1.57M 0.45%
22,734
-169
74
$1.56M 0.45%
37,721
-215
75
$1.56M 0.45%
187,062
-5,552
1 2
3
4 5