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
$1.33B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$21.4M
3
+$13.9M
4
DELL icon
Dell
DELL
+$5.78M
5
VTV icon
Vanguard Value ETF
VTV
+$3.27M

Top Sells

1
+$26.1M
2
+$16.7M
3
+$11.7M
4
HROW icon
Harrow
HROW
+$5.62M
5
APLD icon
Applied Digital
APLD
+$1.62M

Sector Composition

1 Technology 10.67%
2 Healthcare 8%
3 Financials 6.24%
4 Industrials 4.23%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$309K 0.02%
2,513
227
$300K 0.02%
1,487
-85
228
$299K 0.02%
566
229
$296K 0.02%
8,976
-47
230
$296K 0.02%
21,350
-86
231
$290K 0.02%
1,484
-75
232
$284K 0.02%
6,627
233
$283K 0.02%
951
234
$282K 0.02%
5,740
235
$280K 0.02%
4,181
236
$274K 0.02%
792
237
$273K 0.02%
+2,132
238
$269K 0.02%
1,638
-77
239
$269K 0.02%
1,300
240
$263K 0.02%
8,094
241
$257K 0.02%
3,052
242
$252K 0.02%
3,357
-190
243
$246K 0.02%
546
244
$242K 0.02%
3,072
245
$239K 0.02%
22,655
246
$238K 0.02%
+5,300
247
$226K 0.02%
2,876
-123
248
$222K 0.02%
+1,364
249
$216K 0.02%
+9,245
250
$209K 0.02%
+7,410
7 8 9
10
11