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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
201
$392K 0.03%
4,755
-621
202
$390K 0.03%
1,397
+10
203
$388K 0.03%
1,271
+2
204
$386K 0.03%
810
+5
205
$383K 0.03%
8,510
-1,836
206
$373K 0.02%
1,806
207
$373K 0.02%
17,352
-11,706
208
$369K 0.02%
2,071
209
$369K 0.02%
7,512
210
$355K 0.02%
7,662
211
$345K 0.02%
5,785
-100
212
$345K 0.02%
11,658
213
$343K 0.02%
4,123
-4,627
214
$337K 0.02%
2,836
-117
215
$330K 0.02%
3,373
+760
216
$329K 0.02%
5,755
217
$325K 0.02%
3,051
218
$324K 0.02%
10,152
-2,745
219
$324K 0.02%
+6,419
220
$316K 0.02%
5,268
+335
221
$310K 0.02%
14,250
-50
222
$308K 0.02%
20,100
223
$303K 0.02%
318
-28
224
$299K 0.02%
8,094
225
$298K 0.02%
+3,638
7 8
9
10 11