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
101
$918K 0.26%
23,160
+2,800
102
$914K 0.26%
4,061
-1,276
103
$905K 0.26%
14,658
-354
104
$885K 0.25%
15,990
+58
105
$874K 0.25%
19,715
-700
106
$857K 0.25%
11,569
-4,625
107
$849K 0.24%
10,513
+254
108
$809K 0.23%
67,581
-3,627
109
$789K 0.23%
8,232
110
$772K 0.22%
24,060
-200
111
$747K 0.21%
16,464
-150
112
$734K 0.21%
7,141
-60
113
$732K 0.21%
36,617
114
$710K 0.2%
87,067
-4,006
115
$707K 0.2%
61,764
116
$695K 0.2%
5,927
117
$681K 0.2%
5,815
+70
118
$681K 0.2%
41,800
+40,000
119
$671K 0.19%
4,152
-77
120
$625K 0.18%
+61,229
121
$612K 0.18%
15,650
-100
122
$609K 0.18%
5,085
123
$601K 0.17%
4,907
-90
124
$581K 0.17%
3,122
+1,100
125
$578K 0.17%
7,670
-125
3 4
5
6 7