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
151
$382K 0.11%
2,408
-346
152
$369K 0.11%
5,451
+110
153
$364K 0.1%
9,720
+5,000
154
$358K 0.1%
+10,290
155
$355K 0.1%
2,083
-707
156
$345K 0.1%
2,820
157
$340K 0.1%
15,879
158
$335K 0.1%
2,500
159
$325K 0.09%
3,250
+150
160
$312K 0.09%
4,392
161
$306K 0.09%
+7,234
162
$304K 0.09%
6,347
163
$298K 0.09%
41,096
-21,914
164
$297K 0.09%
+81,600
165
$282K 0.08%
3,544
+644
166
$279K 0.08%
+3,871
167
$274K 0.08%
4,747
+317
168
$272K 0.08%
1,575
-21
169
$264K 0.08%
2,575
170
$254K 0.07%
5,115
171
$250K 0.07%
3,369
172
$245K 0.07%
3,751
173
$244K 0.07%
2,199
+1,010
174
$236K 0.07%
+7,300
175
$235K 0.07%
2,433
+884
5 6
7
8 9