WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$32M
2
+$21.2M
3
+$13.8M
4
DELL icon
Dell
DELL
+$5.68M
5
VTV icon
Vanguard Value ETF
VTV
+$3.13M

Top Sells

1
+$26.1M
2
+$16.5M
3
+$11.6M
4
HROW icon
Harrow
HROW
+$4.22M
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
251
$208K 0.02%
+4,558
252
$207K 0.02%
+434
253
$207K 0.02%
10,000
254
$182K 0.01%
+10,000
255
$165K 0.01%
+10,612
256
$27.2K ﹤0.01%
10,000
257
– –
-272,420
258
– –
-6,600
259
– –
-5,166
260
– –
-29,565
261
– –
-1,151,171
262
– –
-5,950
263
– –
-14,903
264
– –
-1,047
265
– –
-33,598
7 8 9 10
11