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
$1.33B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$21.4M
3
+$13.9M
4
DELL icon
Dell
DELL
+$5.78M
5
VTV icon
Vanguard Value ETF
VTV
+$3.27M

Top Sells

1
+$26.1M
2
+$16.7M
3
+$11.7M
4
HROW icon
Harrow
HROW
+$5.62M
5
APLD icon
Applied Digital
APLD
+$1.62M

Sector Composition

1 Technology 10.67%
2 Healthcare 8%
3 Financials 6.24%
4 Industrials 4.23%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1%
131,361
-16,085
27
$13.2M 0.99%
22,506
+328
28
$12.2M 0.92%
20,892
-922
29
$12.1M 0.91%
72,552
+336
30
$10.8M 0.82%
206,006
-778
31
$10.8M 0.82%
198,614
+2,903
32
$10.3M 0.78%
75,670
-847
33
$10.2M 0.77%
44,388
+7,804
34
$9.54M 0.72%
161,575
+3,166
35
$9.48M 0.71%
32,862
+1,111
36
$9.42M 0.71%
73,449
-422
37
$9.17M 0.69%
204,164
+3,752
38
$8.96M 0.67%
45,214
-384
39
$7.86M 0.59%
51,053
+1,415
40
$7.67M 0.58%
106,672
+780
41
$6.83M 0.51%
40,138
-257
42
$6.63M 0.5%
16,352
+797
43
$6.58M 0.5%
227,489
+65,424
44
$6.46M 0.49%
67,367
+3,408
45
$6.32M 0.48%
38,088
+5,003
46
$6.29M 0.47%
57,519
-5,962
47
$5.87M 0.44%
43,757
-765
48
$5.85M 0.44%
6,601
-25
49
$5.79M 0.44%
49,408
+32
50
$5.78M 0.44%
71,605
+699
1
2
3 4 5