WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.97M
3
+$6.51M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.09M
5
SNEX icon
StoneX
SNEX
+$5.63M

Top Sells

1
+$8.61M
2
+$5.84M
3
+$3.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
GTLS icon
Chart Industries
GTLS
+$1.29M

Sector Composition

1 Technology 9.88%
2 Financials 8.2%
3 Healthcare 7.89%
4 Consumer Staples 3.48%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$602K 0.04%
24,207
177
$598K 0.04%
2,732
178
$594K 0.04%
18,446
+3,190
179
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180
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181
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182
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183
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184
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185
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186
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187
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188
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963
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190
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5,470
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191
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192
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193
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194
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195
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196
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197
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198
$460K 0.03%
863
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199
$455K 0.03%
5,000
200
$452K 0.03%
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