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
$275M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.25M
3
+$905K
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$823K
5
MNTX
Manitex International, Inc.
MNTX
+$710K

Top Sells

1
+$2.08M
2
+$1.54M
3
+$1.35M
4
NEM icon
Newmont
NEM
+$1.35M
5
LSAK icon
Lesaka Technologies
LSAK
+$870K

Sector Composition

1 Healthcare 12.77%
2 Industrials 9.23%
3 Technology 8.92%
4 Financials 8.1%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.64%
56,275
-800
52
$1.74M 0.63%
19,650
-321
53
$1.74M 0.63%
43,222
-225
54
$1.72M 0.63%
15,400
-150
55
$1.67M 0.61%
15,321
-2,015
56
$1.65M 0.6%
69,484
+1,500
57
$1.64M 0.6%
22,210
+200
58
$1.62M 0.59%
16,390
-7,210
59
$1.62M 0.59%
37,835
+1,250
60
$1.61M 0.59%
43,075
+4,725
61
$1.57M 0.57%
72,109
-402
62
$1.53M 0.56%
13,290
-250
63
$1.47M 0.54%
30,792
-505
64
$1.47M 0.53%
18,990
-450
65
$1.46M 0.53%
14,971
-231
66
$1.4M 0.51%
20,312
+375
67
$1.35M 0.49%
28,959
+2,374
68
$1.35M 0.49%
104,515
-37,465
69
$1.34M 0.49%
180,294
+8,700
70
$1.33M 0.49%
37,190
+123
71
$1.3M 0.47%
10,236
-250
72
$1.3M 0.47%
7,330
+5,109
73
$1.26M 0.46%
54,217
+25,313
74
$1.26M 0.46%
26,944
+1,880
75
$1.22M 0.45%
17,575
+25
1 2
3
4 5