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
76
$1.52M 0.44%
17,818
77
$1.47M 0.42%
75,575
+4,725
78
$1.44M 0.41%
20,706
+19,636
79
$1.36M 0.39%
16,445
+10,520
80
$1.35M 0.39%
+133,482
81
$1.34M 0.39%
8,384
-75
82
$1.33M 0.38%
26,621
+5,699
83
$1.31M 0.38%
15,869
-201
84
$1.31M 0.38%
190,647
-1,000
85
$1.23M 0.35%
10,733
-279
86
$1.22M 0.35%
13,215
+11,530
87
$1.2M 0.35%
3,162
-15
88
$1.15M 0.33%
100,559
-50,730
89
$1.08M 0.31%
95,601
-36
90
$1.07M 0.31%
12,271
-89
91
$1.04M 0.3%
38,853
-11,465
92
$1.01M 0.29%
13,400
+3,700
93
$1M 0.29%
26,074
+7,748
94
$989K 0.28%
324,177
+61,660
95
$978K 0.28%
8,351
-41
96
$951K 0.27%
8,115
97
$949K 0.27%
14,477
+1,336
98
$948K 0.27%
31,544
-11,152
99
$937K 0.27%
7,090
-481
100
$926K 0.27%
20,880
2 3
4
5 6