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
Cap. Flow
+$62.6M
Cap. Flow %
4.52%
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

1Technology9.88%
2Financials8.2%
3Healthcare7.89%
4Consumer Staples3.48%
5Industrials3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.6M0.98% 224,770
+19,379
+9%
+$1.18M
$13.1M0.95% 110,908
+1,583
+1%
+$187K
$12M0.87% 119,412
+3,994
+3%
+$402K
$11.6M0.84% 74,093
+2,509
+4%
+$392K
$11M0.8% 36,457
+3,098
+9%
+$936K
$10.7M0.77% 12,977
+2,290
+21%
+$1.89M
$9.75M0.7% 18,608
+507
+3%
+$266K
$9.67M0.7% 213,275
+12,169
+6%
+$552K
$9.18M0.66% 71,181
-421
-0.6%
-$54.3K
$8.75M0.63% 45,081
+721
+2%
+$140K
$8.6M0.62% 164,227
+2,678
+2%
+$140K
$8.59M0.62% 78,054
+3,371
+5%
+$371K
$8.22M0.59% 118,422
+7,871
+7%
+$547K
$8.08M0.58% 67,925
-2,938
-4%
-$349K
$8M0.58% 111,737
+4,647
+4%
+$333K
$7.89M0.57%
+139,679
 New
+$7.89M
$7.76M0.56% 53,176
+2,263
+4%
+$330K
$7.67M0.55% 130,629
-525
-0.4%
-$30.8K
$7.2M0.52% 79,030
+18,565
+31%
+$1.69M
$7.15M0.52% 101,502
+13,249
+15%
+$933K
$6.84M0.49% 269,981
+16,987
+7%
+$430K
$6.51M0.47% 61,432
+510
+0.8%
+$54.1K
$6.46M0.47% 30,537
+25,393
+494%
+$5.37M
$6.39M0.46% 58,241
+504
+0.9%
+$55.3K
$6.31M0.46% 40,829
+2,479
+6%
+$383K
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