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
$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
751
$0 ﹤0.01%
+22
752
$0 ﹤0.01%
+7
753
$0 ﹤0.01%
+17
754
$0 ﹤0.01%
+5
755
$0 ﹤0.01%
+16
756
$0 ﹤0.01%
+5
757
– –
-70,952
758
$0 ﹤0.01%
+1,225
759
– –
0
760
$0 ﹤0.01%
+4
761
– –
-10,290
762
– –
-13,835
763
$0 ﹤0.01%
+2
764
$0 ﹤0.01%
+2
765
$0 ﹤0.01%
+256
766
$0 ﹤0.01%
+7
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