WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.25M
3
+$905K
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$823K
5
MNTX
Manitex International, Inc.
MNTX
+$710K

Top Sells

1
+$2.08M
2
+$1.54M
3
+$1.35M
4
NEM icon
Newmont
NEM
+$1.35M
5
LSAK icon
Lesaka Technologies
LSAK
+$870K

Sector Composition

1 Healthcare 12.77%
2 Industrials 9.23%
3 Technology 8.92%
4 Financials 8.1%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.12%
47,425
-1,775
27
$3.06M 1.11%
26,703
-709
28
$2.83M 1.03%
63,391
+65
29
$2.83M 1.03%
28,336
-1,046
30
$2.75M 1%
53,625
+1,275
31
$2.75M 1%
53,194
-1,965
32
$2.74M 1%
66,642
+5,600
33
$2.72M 0.99%
40,787
+6,714
34
$2.67M 0.97%
57,289
-3,188
35
$2.48M 0.91%
34,700
-540
36
$2.3M 0.84%
34,171
-350
37
$2.3M 0.84%
98,095
-16,080
38
$2.3M 0.84%
33,833
-516
39
$2.27M 0.83%
59,847
-650
40
$2.26M 0.82%
82,765
-369
41
$2.15M 0.78%
63,825
-650
42
$2.12M 0.77%
39,360
-5,375
43
$2.1M 0.77%
67,250
+40,005
44
$2.08M 0.76%
7,702
-135
45
$2.04M 0.74%
61,417
-685
46
$1.99M 0.73%
49,051
-11,875
47
$1.89M 0.69%
+38,875
48
$1.87M 0.68%
39,738
-5,485
49
$1.85M 0.67%
44,768
-75
50
$1.83M 0.67%
51,355
-7,189
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