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
$1.38B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.91M
3
+$5.78M
4
SNEX icon
StoneX
SNEX
+$5.69M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.37M

Top Sells

1
+$8.35M
2
+$5.15M
3
+$2.97M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.23M
5
GTLS icon
Chart Industries
GTLS
+$1.01M

Sector Composition

1 Technology 9.88%
2 Financials 8.2%
3 Healthcare 7.89%
4 Consumer Staples 3.48%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.2M 0.45%
6,558
-16
52
$6.02M 0.43%
16,422
-296
53
$5.83M 0.42%
66,381
-4,487
54
$5.78M 0.42%
+119,337
55
$5.74M 0.41%
175,044
+11,107
56
$5.64M 0.41%
36,537
-5,200
57
$5.28M 0.38%
35,213
-3,271
58
$5.14M 0.37%
30,143
+153
59
$5.06M 0.37%
129,085
+3,621
60
$5.02M 0.36%
18,713
+351
61
$5M 0.36%
119,798
+8,475
62
$4.87M 0.35%
23,263
-200
63
$4.65M 0.34%
136,254
-606
64
$4.3M 0.31%
+58,261
65
$4.19M 0.3%
92,663
-3,364
66
$3.93M 0.28%
12,570
-763
67
$3.91M 0.28%
35,112
-1,342
68
$3.76M 0.27%
68,638
-3,177
69
$3.56M 0.26%
20,854
-172
70
$3.51M 0.25%
6,281
+409
71
$3.34M 0.24%
7,119
+113
72
$3.33M 0.24%
17,684
-27,360
73
$3.28M 0.24%
165,971
-1,250
74
$3.24M 0.23%
60,042
-116
75
$3.23M 0.23%
16,958
-1,689
1 2
3
4 5