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
$354M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.52M
3
+$819K
4
PAYX icon
Paychex
PAYX
+$771K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$533K

Top Sells

1
+$4.41M
2
+$740K
3
+$727K
4
IRDM icon
Iridium Communications
IRDM
+$619K
5
AGX icon
Argan
AGX
+$432K

Sector Composition

1 Healthcare 10.69%
2 Technology 8.14%
3 Industrials 7.18%
4 Financials 6.95%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1%
43,649
-1,643
27
$3.49M 0.99%
76,959
-125
28
$3.27M 0.92%
49,247
-1,780
29
$3.17M 0.9%
42,771
-33
30
$3.17M 0.89%
25,019
-2,275
31
$3.17M 0.89%
81,662
-370
32
$3.13M 0.88%
31,026
-1,177
33
$3.04M 0.86%
55,330
-55
34
$3.01M 0.85%
25,118
-834
35
$2.74M 0.77%
65,912
+18,550
36
$2.71M 0.76%
51,153
-893
37
$2.7M 0.76%
21,426
-835
38
$2.65M 0.75%
32,427
-1,175
39
$2.52M 0.71%
26,850
-1,750
40
$2.49M 0.7%
63,356
-1,335
41
$2.46M 0.69%
99,066
-1,125
42
$2.42M 0.68%
41,918
+200
43
$2.37M 0.67%
29,900
+50
44
$2.34M 0.66%
55,265
-1,075
45
$2.33M 0.66%
57,019
-775
46
$2.27M 0.64%
57,637
-1,875
47
$2.23M 0.63%
50,325
-775
48
$2.19M 0.62%
75,928
+18,473
49
$2.18M 0.62%
50,797
+3,034
50
$2.15M 0.61%
38,075
+150
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