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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
1
$188M 12.47%
2,357,562
-106,740
2
$132M 8.74%
708,345
-45,380
3
$85.9M 5.68%
1,432,838
+3,772
4
$43.9M 2.91%
172,537
-8,168
5
$41.5M 2.75%
1,626,388
-73,686
6
$40.6M 2.69%
1,730,611
-47,565
7
$39M 2.58%
75,214
-7,679
8
$37.7M 2.5%
114,305
-16,435
9
$33.5M 2.22%
1,377,966
-96,283
10
$30.1M 1.99%
91,763
-206
11
$27.6M 1.83%
940,577
+87,460
12
$26.7M 1.76%
363,072
+1,392
13
$25.4M 1.68%
80,635
-6,463
14
$24.1M 1.6%
94,965
-5,387
15
$23M 1.52%
342,249
-58,589
16
$22.7M 1.5%
53,181
-5,961
17
$20.8M 1.37%
718,366
+88,287
18
$19.2M 1.27%
410,401
+37,744
19
$18.9M 1.25%
153,083
-19,315
20
$17.6M 1.17%
795,525
+741,768
21
$17.3M 1.14%
111,363
-12,875
22
$16.9M 1.12%
33,589
+1,617
23
$16.5M 1.09%
88,754
-8,983
24
$16.3M 1.08%
228,569
+4,516
25
$16.2M 1.08%
161,310
+13,302
1
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