WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.38B
This Quarter Return
-0.7%
1 Year Return
+8.28%
3 Year Return
+25.39%
5 Year Return
+114.47%
10 Year Return
+149.19%
AUM
$1.38B
AUM Growth
+$32.3M
Cap. Flow
+$62.6M
Cap. Flow %
4.52%
Top 10 Hldgs %
41.86%
Holding
278
New
19
Increased
107
Reduced
101
Closed
8

Top Buys

1
$10.6M
2
$7.89M
3
$6.91M
4
$5.78M
5
$5.37M

Top Sells

1
$8.35M
2
$5.15M
3
$2.97M
4
$1.23M
5
$1.01M

Sector Composition

1Technology9.88%
2Financials8.2%
3Healthcare7.89%
4Consumer Staples3.48%
5Industrials3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.19M0.23%
+4
 New
+$3.19M
$3.18M0.23% 13,716
-1,129
-8%
-$261K
$3.07M0.22% 33,365
-2,291
-6%
-$211K
$3.06M0.22% 91,740
+15,353
+20%
+$513K
$3.06M0.22% 27,514
+5,915
+27%
+$658K
$3.02M0.22% 5,242
+11
+0.2%
+$6.34K
$3.02M0.22% 5,878
+654
+13%
+$336K
$2.79M0.2% 19,310
-6,982
-27%
-$1.01M
$2.77M0.2% 104,124––
$2.76M0.2% 103,693
+22,293
+27%
+$593K
$2.6M0.19% 30,859
-1,366
-4%
-$115K
$2.6M0.19% 33,403
+1,630
+5%
+$127K
$2.6M0.19% 12,696
-55
-0.4%
-$11.3K
$2.57M0.19% 96,257
-1,975
-2%
-$52.8K
$2.35M0.17% 39,305
-577
-1%
-$34.5K
$2.28M0.16% 4,163
-137
-3%
-$75.1K
$2.22M0.16% 8,253
-15
-0.2%
-$4.04K
$2.19M0.16% 16,516
-33
-0.2%
-$4.38K
$2.19M0.16%
+21,913
 New
+$2.19M
$2.1M0.15% 3,734
-158
-4%
-$88.8K
$2.07M0.15% 7,606
-46
-0.6%
-$12.5K
$2.07M0.15% 81,909
+4,000
+5%
+$101K
$2.05M0.15% 18,959
+1,716
+10%
+$186K
$2.03M0.15% 67,333––
$2M0.14% 5,711
+4
+0.1%
+$1.4K
1 2345612