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
$1.33B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$21.4M
3
+$13.9M
4
DELL icon
Dell
DELL
+$5.78M
5
VTV icon
Vanguard Value ETF
VTV
+$3.27M

Top Sells

1
+$26.1M
2
+$16.7M
3
+$11.7M
4
HROW icon
Harrow
HROW
+$5.62M
5
APLD icon
Applied Digital
APLD
+$1.62M

Sector Composition

1 Technology 10.67%
2 Healthcare 8%
3 Financials 6.24%
4 Industrials 4.23%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.78M 0.43%
+48,756
52
$5.58M 0.42%
159,410
+6,560
53
$5.22M 0.39%
53,271
+86
54
$5.08M 0.38%
29,716
+506
55
$5.07M 0.38%
18,540
+283
56
$4.93M 0.37%
24,968
-650
57
$4.87M 0.37%
101,782
-5,589
58
$4.48M 0.34%
126,428
+3,533
59
$4.35M 0.33%
109,599
-784
60
$4.34M 0.33%
148,929
-22,534
61
$4.33M 0.33%
37,658
-728
62
$4.33M 0.33%
85,071
-3,909
63
$4.28M 0.32%
4,831
-41
64
$4.26M 0.32%
14,003
-753
65
$3.85M 0.29%
21,445
-817
66
$3.64M 0.27%
80,955
-124,908
67
$3.57M 0.27%
173,616
+698
68
$3.57M 0.27%
12,838
-60
69
$3.56M 0.27%
62,078
-770
70
$3.5M 0.26%
29,388
71
$3.47M 0.26%
6,043
+92
72
$3.46M 0.26%
7,099
-22
73
$3.45M 0.26%
27,782
+4,131
74
$3.23M 0.24%
35,823
+168
75
$3.22M 0.24%
17,255
+527
1 2
3
4 5