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
1
$14.2M 4.09%
152,800
-1,575
2
$12.9M 3.72%
116,141
-50
3
$12.3M 3.55%
162,730
+475
4
$10.8M 3.1%
295,118
-5,535
5
$8.53M 2.45%
283,578
-27,984
6
$7.62M 2.19%
89,491
+1,150
7
$7.3M 2.1%
248,536
+71,524
8
$6.95M 2%
157,233
-350
9
$6.33M 1.82%
317,589
+6,681
10
$6.24M 1.79%
47,373
+50
11
$5.99M 1.72%
66,315
-907
12
$5.4M 1.55%
64,249
+3,390
13
$5.05M 1.45%
43,802
+3,844
14
$5M 1.44%
33,026
+391
15
$4.81M 1.38%
113,290
+5,260
16
$4.79M 1.38%
77,168
+10,997
17
$4.77M 1.37%
97,052
+5,535
18
$4.74M 1.36%
86,021
-14,074
19
$4.44M 1.28%
106,880
-2,925
20
$4.36M 1.25%
86,950
+11,650
21
$4.34M 1.25%
55,973
+3,936
22
$4.04M 1.16%
125,858
+4,689
23
$3.69M 1.06%
35,296
+2,534
24
$3.6M 1.03%
59,068
-570
25
$3.57M 1.03%
30,352
-939
1
2 3 4 5