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
126
$566K 0.16%
5,427
-70
127
$561K 0.16%
15,488
-12,950
128
$549K 0.16%
+25,000
129
$521K 0.15%
7,033
+6,658
130
$521K 0.15%
4,561
+104
131
$505K 0.15%
10,315
-34,900
132
$501K 0.14%
4,354
+400
133
$498K 0.14%
11,094
-341
134
$485K 0.14%
11,925
135
$472K 0.14%
6,416
+339
136
$471K 0.14%
6,057
137
$471K 0.14%
5,575
138
$463K 0.13%
4,018
139
$457K 0.13%
1,830
-24
140
$452K 0.13%
20,461
+2,448
141
$438K 0.13%
8,525
-500
142
$434K 0.12%
4,899
-4,158
143
$434K 0.12%
6,860
-3,517
144
$430K 0.12%
16,100
+10,000
145
$427K 0.12%
3,185
-217
146
$421K 0.12%
7,675
-8
147
$405K 0.12%
4,000
+2,300
148
$398K 0.11%
38,269
-38,029
149
$396K 0.11%
7,773
+3,750
150
$382K 0.11%
1,595
-16
4 5
6
7 8