WIC
Woodmont Investment Counsel Portfolio holdings
AUM $1.38B
This Quarter Return
-0.7%
1 Year Return
+8.28%
3 Year Return
+25.39%
5 Year Return
+114.47%
10 Year Return
+149.19%
AUM
$1.38B
AUM Growth
+$32.3M (+2%)
Cap. Flow
+$62.6M
Cap. Flow % of AUM
4.52%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $315K | 0.02% | 2,453 -60 | -2% | -$7.69K | |||
| $314K | 0.02% | 614 +15 | +3% | +$7.68K | |||
| $314K | 0.02% | 11,163 | – | – | |||
| $312K | 0.02% | 7,662 -197 | -3% | -$8.03K | |||
| $299K | 0.02% | 3,255 +1 | +0% | +$92 | |||
| $296K | 0.02% | 3,040 | – | – | |||
| $293K | 0.02% | 2,063 +2 | +0.1% | +$284 | |||
| $288K | 0.02% | 1,603 +197 | +14% | +$35.4K | |||
| $287K | 0.02% | +11,908 | New | +$287K | |||
| $284K | 0.02% | 6,778 -805 | -11% | -$33.7K | |||
| $282K | 0.02% | 1,654 | – | – | |||
| $281K | 0.02% | 36,147 | – | – | |||
| $278K | 0.02% | 8,650 | – | – | |||
| $275K | 0.02% | 8,094 | – | – | |||
| $272K | 0.02% | 3,705 -1 | -0% | -$73 | |||
| $270K | 0.02% | 9,652 -2,793 | -22% | -$78.1K | |||
| $266K | 0.02% | +566 | New | +$266K | |||
| $264K | 0.02% | 1,261 -4 | -0.3% | -$837 | |||
| $249K | 0.02% | 6,350 -277 | -4% | -$10.9K | |||
| $245K | 0.02% | 1,485 -26 | -2% | -$4.28K | |||
| $236K | 0.02% | +1,178 | New | +$236K | |||
| $235K | 0.02% | 1,314 -950 | -42% | -$170K | |||
| $229K | 0.02% | +3,697 | New | +$229K | |||
| $228K | 0.02% | 22,773 -1,132 | -5% | -$11.4K | |||
| $225K | 0.02% | 763 -188 | -20% | -$55.4K |
