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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
76
$3.37M 0.22%
30,176
-3,418
77
$3.36M 0.22%
18,430
-7,471
78
$3.23M 0.21%
9,356
-11,012
79
$3.15M 0.21%
11,183
-87
80
$3.13M 0.21%
32,995
-106
81
$3.03M 0.2%
104,085
-39
82
$2.89M 0.19%
13,081
-6
83
$2.83M 0.19%
8,526
+261
84
$2.76M 0.18%
52,279
-17,220
85
$2.73M 0.18%
107,068
+15,664
86
$2.73M 0.18%
13,650
-7,776
87
$2.46M 0.16%
12,384
-242
88
$2.36M 0.16%
4,955
+37
89
$2.32M 0.15%
35,232
-20,105
90
$2.26M 0.15%
3,793
-342
91
$2.26M 0.15%
6,626
-977
92
$2.25M 0.15%
39,603
-1,255
93
$2.2M 0.15%
16,426
+50
94
$2.19M 0.14%
85,231
-10,698
95
$2.17M 0.14%
31,671
+18
96
$2.06M 0.14%
47,326
+64
97
$2.06M 0.14%
15,200
+7
98
$2.03M 0.13%
36,523
-1,066
99
$2.02M 0.13%
12,081
-129
100
$2.01M 0.13%
+12,402
2 3
4
5 6