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
$1.38B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.91M
3
+$5.78M
4
SNEX icon
StoneX
SNEX
+$5.69M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.37M

Top Sells

1
+$8.35M
2
+$5.15M
3
+$2.97M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.23M
5
GTLS icon
Chart Industries
GTLS
+$1.01M

Sector Composition

1 Technology 9.88%
2 Financials 8.2%
3 Healthcare 7.89%
4 Consumer Staples 3.48%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.98%
224,770
+19,379
27
$13.1M 0.95%
110,908
+1,583
28
$12M 0.87%
119,412
+3,994
29
$11.6M 0.84%
74,093
+2,509
30
$11M 0.8%
36,457
+3,098
31
$10.7M 0.77%
12,977
+2,290
32
$9.75M 0.7%
18,608
+507
33
$9.67M 0.7%
213,275
+12,169
34
$9.18M 0.66%
71,181
-421
35
$8.75M 0.63%
45,081
+721
36
$8.6M 0.62%
164,227
+2,678
37
$8.59M 0.62%
78,054
+3,371
38
$8.22M 0.59%
118,422
+7,871
39
$8.08M 0.58%
67,925
-2,938
40
$8M 0.58%
111,737
+4,647
41
$7.89M 0.57%
+139,679
42
$7.76M 0.56%
53,176
+2,263
43
$7.67M 0.55%
130,629
-525
44
$7.2M 0.52%
79,030
+18,565
45
$7.15M 0.52%
101,502
+13,249
46
$6.84M 0.49%
269,981
+16,987
47
$6.51M 0.47%
61,432
+510
48
$6.46M 0.47%
30,537
+25,393
49
$6.39M 0.46%
58,241
+504
50
$6.31M 0.46%
40,829
+2,479
1
2
3 4 5