WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.38B
AUM
$1.38B
AUM Growth
+$32.3M
Cap. Flow
+$64.7M
Cap. Flow %
4.67%
Top 10 Hldgs %
41.86%
Holding
278
New
19
Increased
107
Reduced
101
Closed
8

Top Buys

1
$10.6M
2
$7.89M
3
$6.91M
4
$5.78M
5
$5.37M

Top Sells

1
$8.35M
2
$5.15M
3
$2.97M
4
$1.23M
5
$1.01M

Sector Composition

1Technology9.88%
2Financials8.2%
3Healthcare7.89%
4Consumer Staples3.48%
5Industrials3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$148M10.71%400,038
-8,002
-2%
-$2.97M
$126M9.1%729,443
+39,974
+6%
+$6.91M
$70.7M5.1%1,390,436
+94,718
+7%
+$4.81M
$41.4M2.99%1,638,539
+99,430
+6%
+$2.51M
$39.5M2.85%177,608
-146
-0.1%
-$32.4K
$38.8M2.8%1,678,154
+142,013
+9%
+$3.28M
$34.6M2.5%1,432,132
+75,536
+6%
+$1.83M
$30.9M2.23%82,445
+1,901
+2%
+$714K
$24.9M1.8%1,029,630
-6,027
-0.6%
-$146K
$24.5M1.77%89,055
+1,108
+1%
+$305K
$23.4M1.69%799,923
+90,418
+13%
+$2.64M
$23.3M1.68%90,115
+1,416
+2%
+$366K
$22.5M1.63%101,658
+1,033
+1%
+$229K
$21.5M1.56%128,708
-3,177
-2%
-$532K
$21.1M1.52%172,733
+5,593
+3%
+$682K
$20.8M1.5%84,665
+973
+1%
+$239K
$20.4M1.48%59,141
+417
+0.7%
+$144K
$20.4M1.47%266,768
+138,627
+108%
+$10.6M
$19.8M1.43%118,233
+2,670
+2%
+$447K
$16.8M1.22%588,764
+103,727
+21%
+$2.96M
$16.8M1.21%31,489
-317
-1%
-$169K
$15.5M1.12%93,629
+3,917
+4%
+$650K
$15.3M1.1%170,399
+9,444
+6%
+$848K
$14.7M1.06%86,334
+948
+1%
+$162K
$14.2M1.03%360,698
+22,324
+7%
+$879K
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