WIC
Woodmont Investment Counsel Portfolio holdings
AUM $1.38B
AUM
$1.38B
AUM Growth
+$32.3M (+2%)
Cap. Flow
+$64.7M
Cap. Flow % of AUM
4.67%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.19M | 0.23% | 4 | New | +$3.19M | |||
| $3.18M | 0.23% | 13,716 -1,129 | -8% | -$261K | |||
| $3.07M | 0.22% | 33,365 -2,291 | -6% | -$211K | |||
| $3.06M | 0.22% | 91,740 +15,353 | +20% | +$513K | |||
| $3.06M | 0.22% | 27,514 +5,915 | +27% | +$658K | |||
| $3.02M | 0.22% | 5,242 +11 | +0.2% | +$6.34K | |||
| $3.02M | 0.22% | 5,878 +654 | +13% | +$336K | |||
| $2.79M | 0.2% | 19,310 -6,982 | -27% | -$1.01M | |||
| $2.77M | 0.2% | 104,124 | – | – | |||
| $2.76M | 0.2% | 103,693 +22,293 | +27% | +$593K | |||
| $2.6M | 0.19% | 30,859 -1,366 | -4% | -$115K | |||
| $2.6M | 0.19% | 33,403 +1,630 | +5% | +$127K | |||
| $2.6M | 0.19% | 12,696 -55 | -0.4% | -$11.3K | |||
| $2.57M | 0.19% | 96,257 -1,975 | -2% | -$52.8K | |||
| $2.35M | 0.17% | 39,305 -577 | -1% | -$34.5K | |||
| $2.28M | 0.16% | 4,163 -137 | -3% | -$75.1K | |||
| $2.22M | 0.16% | 8,253 -15 | -0.2% | -$4.04K | |||
| $2.19M | 0.16% | 16,516 -33 | -0.2% | -$4.38K | |||
| $2.19M | 0.16% | 21,913 | New | +$2.19M | |||
| $2.1M | 0.15% | 3,734 -158 | -4% | -$88.8K | |||
| $2.07M | 0.15% | 7,606 -46 | -0.6% | -$12.5K | |||
| $2.07M | 0.15% | 81,909 +4,000 | +5% | +$101K | |||
| $2.05M | 0.15% | 18,959 +1,716 | +10% | +$186K | |||
| $2.03M | 0.15% | 67,333 | – | – | |||
| $2M | 0.14% | 5,711 +4 | +0.1% | +$1.4K |
