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
$354M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.52M
3
+$819K
4
PAYX icon
Paychex
PAYX
+$771K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$533K

Top Sells

1
+$4.41M
2
+$740K
3
+$727K
4
IRDM icon
Iridium Communications
IRDM
+$619K
5
AGX icon
Argan
AGX
+$432K

Sector Composition

1 Healthcare 10.69%
2 Technology 8.14%
3 Industrials 7.18%
4 Financials 6.95%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.61%
80,564
-2,400
52
$2.07M 0.58%
55,112
-271
53
$2.05M 0.58%
28,243
-243
54
$2.05M 0.58%
45,735
-237
55
$2.04M 0.57%
17,253
-225
56
$2.02M 0.57%
17,425
-1,260
57
$1.99M 0.56%
26,891
-2,925
58
$1.9M 0.54%
44,054
-2,245
59
$1.75M 0.49%
14,063
-550
60
$1.74M 0.49%
196,151
+900
61
$1.69M 0.48%
72,849
+12,778
62
$1.68M 0.47%
60,193
-725
63
$1.66M 0.47%
19,323
-1,525
64
$1.64M 0.46%
33,510
-1,460
65
$1.6M 0.45%
34,746
-325
66
$1.53M 0.43%
13,280
67
$1.51M 0.43%
13,123
-106
68
$1.51M 0.43%
27,620
+1,825
69
$1.49M 0.42%
28,125
-2,225
70
$1.49M 0.42%
52,900
-1,485
71
$1.42M 0.4%
311,739
+107,605
72
$1.41M 0.4%
4,403
-225
73
$1.38M 0.39%
17,101
-100
74
$1.36M 0.38%
12,216
-240
75
$1.29M 0.36%
113,149
+7,309
1 2
3
4 5