WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.51B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.91M
3
+$5.78M
4
SNEX icon
StoneX
SNEX
+$5.69M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.37M

Top Sells

1
+$8.35M
2
+$5.15M
3
+$2.97M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.23M
5
GTLS icon
Chart Industries
GTLS
+$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 Change
in Stake 		Capital Flow
226
$315K 0.02%
2,453
-60
227
$314K 0.02%
614
+15
228
$314K 0.02%
11,163
229
$312K 0.02%
7,662
-197
230
$299K 0.02%
3,255
+1
231
$296K 0.02%
3,040
232
$293K 0.02%
2,063
+2
233
$288K 0.02%
1,603
+197
234
$287K 0.02%
+11,908
235
$284K 0.02%
6,778
-805
236
$282K 0.02%
1,654
237
$281K 0.02%
36,147
238
$278K 0.02%
8,650
239
$275K 0.02%
8,094
240
$272K 0.02%
3,705
-1
241
$270K 0.02%
9,652
-2,793
242
$266K 0.02%
+566
243
$264K 0.02%
1,261
-4
244
$249K 0.02%
6,350
-277
245
$245K 0.02%
1,485
-26
246
$236K 0.02%
+1,178
247
$235K 0.02%
1,314
-950
248
$229K 0.02%
+3,697
249
$228K 0.02%
22,773
-1,132
250
$225K 0.02%
763
-188
8 9
10
11 12