WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.38B
AUM
$1.38B
AUM Growth
+$32.3M
Cap. Flow
+$64.7M
Cap. Flow %
4.67%
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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