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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
151
$789K 0.05%
6,536
152
$786K 0.05%
9,418
-211
153
$774K 0.05%
2,069
154
$766K 0.05%
10,153
+924
155
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10,941
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156
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2,786
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157
$688K 0.05%
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-49
158
$685K 0.05%
7,181
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159
$681K 0.05%
8,032
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160
$674K 0.04%
2,859
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161
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27,370
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162
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822
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163
$654K 0.04%
7,939
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164
$653K 0.04%
33,379
165
$641K 0.04%
22,709
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166
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167
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169
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170
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4,680
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171
$549K 0.04%
17,369
-2,551
172
$548K 0.04%
10,731
-34,553
173
$545K 0.04%
2,552
-105
174
$536K 0.04%
1,900
-30
175
$527K 0.03%
865
+3
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7
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