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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.02% | 5,300 -300 | -5% | -$12.6K | |||
| $219K | 0.02% | 9,267 | – | – | |||
| $213K | 0.02% | 647 -146 | -18% | -$48K | |||
| $212K | 0.02% | 1,463 +1 | +0.1% | +$145 | |||
| $210K | 0.02% | +4,054 | New | +$210K | |||
| $209K | 0.02% | 8,311 -14,761 | -64% | -$371K | |||
| $209K | 0.02% | +2,931 | New | +$209K | |||
| $206K | 0.01% | +1,965 | New | +$206K | |||
| $206K | 0.01% | 10,612 | – | – | |||
| $206K | 0.01% | +2,005 | New | +$206K | |||
| $204K | 0.01% | 2,786 | – | – | |||
| $202K | 0.01% | +4,558 | New | +$202K | |||
| $201K | 0.01% | 9,254 +9 | +0.1% | +$196 | |||
| $201K | 0.01% | 1,364 | – | – | |||
| $200K | 0.01% | +2,026 | New | +$200K | |||
| $192K | 0.01% | 30,003 +4,653 | +18% | +$29.7K | |||
| $183K | 0.01% | 10,100 | – | – | |||
| $175K | 0.01% | 15,300 -50 | -0.3% | -$571 | |||
| $102K | 0.01% | 44,667 -228,716 | -84% | -$521K | |||
| $26.9K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -5,740 | Closed | -$218K | |||
| – | – | -10,000 | Closed | -$207K | |||
| – | – | -546 | Closed | -$201K | |||
| – | – | -474 | Closed | -$202K | |||
| – | – | -6,581 | Closed | -$360K |
