WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.38B
AUM
$1.38B
AUM Growth
+$32.3M
Cap. Flow
+$64.7M
Cap. Flow %
4.67%
Top 10 Hldgs %
41.86%
Holding
278
New
19
Increased
107
Reduced
101
Closed
8

Top Buys

1
$10.6M
2
$7.89M
3
$6.91M
4
$5.78M
5
$5.37M

Top Sells

1
$8.35M
2
$5.15M
3
$2.97M
4
$1.23M
5
$1.01M

Sector Composition

1Technology9.88%
2Financials8.2%
3Healthcare7.89%
4Consumer Staples3.48%
5Industrials3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.2M0.45%6,558
-16
-0.2%
-$15.1K
$6.02M0.43%16,422
-296
-2%
-$108K
$5.83M0.42%66,381
-4,487
-6%
-$394K
$5.78M0.42%119,337 New
+$5.78M
$5.74M0.41%175,044
+11,107
+7%
+$364K
$5.64M0.41%36,537
-5,200
-12%
-$802K
$5.28M0.38%35,213
-3,271
-9%
-$490K
$5.14M0.37%30,143
+153
+0.5%
+$26.1K
$5.06M0.37%129,085
+3,621
+3%
+$142K
$5.02M0.36%18,713
+351
+2%
+$94.2K
$5M0.36%119,798
+8,475
+8%
+$354K
$4.87M0.35%23,263
-200
-0.9%
-$41.9K
$4.65M0.34%136,254
-606
-0.4%
-$20.7K
$4.3M0.31%58,261 New
+$4.3M
$4.19M0.3%92,663
-3,364
-4%
-$152K
$3.93M0.28%12,570
-763
-6%
-$238K
$3.91M0.28%35,112
-1,342
-4%
-$150K
$3.76M0.27%68,638
-3,177
-4%
-$174K
$3.56M0.26%20,854
-172
-0.8%
-$29.4K
$3.51M0.25%6,281
+409
+7%
+$229K
$3.34M0.24%7,119
+113
+2%
+$53K
$3.33M0.24%17,684
-27,360
-61%
-$5.15M
$3.28M0.24%165,971
-1,250
-0.8%
-$24.7K
$3.24M0.23%60,042
-116
-0.2%
-$6.26K
$3.23M0.23%16,958
-1,689
-9%
-$321K
1234512