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
$409M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.31M
3
+$1.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
5
WPRT
Westport Fuel Systems
WPRT
+$729K

Top Sells

1
+$2.56M
2
+$2.56M
3
+$2.52M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
5
MGNI icon
Magnite
MGNI
+$990K

Sector Composition

1 Healthcare 8.25%
2 Technology 7.95%
3 Financials 7.46%
4 Communication Services 7.28%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.08%
37,840
-575
27
$4.33M 1.06%
53,868
-1,184
28
$4.17M 1.02%
56,892
+7,087
29
$4.03M 0.99%
78,236
+396
30
$3.98M 0.97%
98,880
+1,187
31
$3.96M 0.97%
33,692
+403
32
$3.92M 0.96%
18,244
-388
33
$3.72M 0.91%
55,608
+2,046
34
$3.52M 0.86%
65,863
+6,125
35
$3.46M 0.85%
26,863
+596
36
$3.18M 0.78%
199,354
-2,310
37
$3.13M 0.77%
51,360
+2,020
38
$3.06M 0.75%
60,781
-50,842
39
$3.02M 0.74%
14,504
-244
40
$2.85M 0.7%
46,085
-40,712
41
$2.83M 0.69%
32,572
+916
42
$2.64M 0.64%
92,235
+3,950
43
$2.62M 0.64%
45,246
-2,250
44
$2.55M 0.62%
11,748
+402
45
$2.54M 0.62%
64,152
-1,605
46
$2.48M 0.61%
21,556
-741
47
$2.32M 0.57%
8,067
-394
48
$2.27M 0.55%
24,141
-760
49
$2.19M 0.54%
251,390
-113,644
50
$2.17M 0.53%
63,798
+6,626
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