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
$409M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.31M
3
+$1.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
5
WPRT
Westport Fuel Systems
WPRT
+$729K

Top Sells

1
+$2.56M
2
+$2.56M
3
+$2.52M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
5
MGNI icon
Magnite
MGNI
+$990K

Sector Composition

1 Healthcare 8.25%
2 Technology 7.95%
3 Financials 7.46%
4 Communication Services 7.28%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.53%
16,975
-282
52
$2.13M 0.52%
136,479
-163,676
53
$2.1M 0.51%
36,919
+2,750
54
$2.09M 0.51%
13,842
+72
55
$1.95M 0.48%
106,963
+7,065
56
$1.94M 0.48%
14,140
-479
57
$1.93M 0.47%
34,788
+1,838
58
$1.9M 0.47%
10,077
-110
59
$1.88M 0.46%
21,855
-103
60
$1.73M 0.42%
35,060
-545
61
$1.72M 0.42%
18,656
-449
62
$1.69M 0.41%
20,251
-425
63
$1.68M 0.41%
31,118
+3,022
64
$1.67M 0.41%
30,741
-500
65
$1.66M 0.41%
+10,946
66
$1.65M 0.4%
17,690
-826
67
$1.64M 0.4%
35,802
+6,039
68
$1.62M 0.4%
11,391
-125
69
$1.61M 0.39%
21,264
-562
70
$1.51M 0.37%
12,596
-1,810
71
$1.46M 0.36%
122,886
-12
72
$1.45M 0.35%
53,765
+9,829
73
$1.44M 0.35%
22,305
-475
74
$1.4M 0.34%
59,711
+3,896
75
$1.34M 0.33%
8,317
+750
1 2
3
4 5