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
251
$223K 0.02%
5,300
-300
252
$219K 0.02%
9,267
253
$213K 0.02%
647
-146
254
$212K 0.02%
1,463
+1
255
$210K 0.02%
+4,054
256
$209K 0.02%
8,311
-14,761
257
$209K 0.02%
+2,931
258
$206K 0.01%
+1,965
259
$206K 0.01%
10,612
260
$206K 0.01%
+2,005
261
$204K 0.01%
3,697
262
$202K 0.01%
+4,558
263
$201K 0.01%
9,254
+9
264
$201K 0.01%
1,364
265
$200K 0.01%
+2,026
266
$192K 0.01%
30,003
+4,653
267
$183K 0.01%
10,100
268
$175K 0.01%
15,300
-50
269
$102K 0.01%
44,667
-228,716
270
$26.9K ﹤0.01%
10,000
271
– –
-5,740
272
– –
-10,000
273
– –
-546
274
– –
-6,581
275
– –
-4,344
8 9 10
11
12