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WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.62B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.7M
3
+$2.84M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.54M

Top Sells

1
+$23.5M
2
+$8.22M
3
+$8.16M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$5.5M
5
LYB icon
LyondellBasell Industries
LYB
+$5.23M

Sector Composition

1 Technology 11.07%
2 Financials 8.14%
3 Healthcare 6.81%
4 Communication Services 2.81%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.52M 0.43%
255,817
+9,367
52
$6.41M 0.42%
124,227
+1,765
53
$6.12M 0.4%
6,607
+28
54
$5.73M 0.38%
55,638
-9,763
55
$5.72M 0.38%
21,083
-451
56
$5.41M 0.36%
23,365
+65
57
$5M 0.33%
103,862
-2,351
58
$4.92M 0.33%
7,345
+184
59
$4.82M 0.32%
113,432
-25,964
60
$4.72M 0.31%
7,090
+382
61
$4.71M 0.31%
86,865
-5,551
62
$4.52M 0.3%
22,215
-8,813
63
$4.36M 0.29%
34,407
-934
64
$4.34M 0.29%
7,234
+88
65
$4.12M 0.27%
18,783
+217
66
$4.06M 0.27%
5,531
+202
67
$3.98M 0.26%
127,270
-4,415
68
$3.93M 0.26%
27,970
-5,273
69
$3.91M 0.26%
20,127
-522
70
$3.86M 0.26%
6,302
+56
71
$3.8M 0.25%
163,363
+793
72
$3.67M 0.24%
12,083
-349
73
$3.65M 0.24%
19,588
-2,073
74
$3.62M 0.24%
28,209
-6,559
75
$3.44M 0.23%
14,495
-4,711
1 2
3
4 5