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
$275M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.25M
3
+$905K
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$823K
5
MNTX
Manitex International, Inc.
MNTX
+$710K

Top Sells

1
+$2.08M
2
+$1.54M
3
+$1.35M
4
NEM icon
Newmont
NEM
+$1.35M
5
LSAK icon
Lesaka Technologies
LSAK
+$870K

Sector Composition

1 Healthcare 12.77%
2 Industrials 9.23%
3 Technology 8.92%
4 Financials 8.1%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.43%
11,515
-75
77
$1.15M 0.42%
95,941
-72,500
78
$1.13M 0.41%
9,437
-190
79
$1.11M 0.41%
35,728
+5,700
80
$1.08M 0.39%
90
-10
81
$1.08M 0.39%
41,400
82
$1.07M 0.39%
7,742
-300
83
$1.01M 0.37%
19,201
+157
84
$981K 0.36%
107,919
+13,950
85
$973K 0.35%
21,417
+1,247
86
$966K 0.35%
50,925
+6,325
87
$911K 0.33%
17,746
88
$901K 0.33%
10,098
89
$883K 0.32%
26,608
-2,151
90
$823K 0.3%
+84,150
91
$819K 0.3%
155,349
+13,404
92
$812K 0.3%
71,096
+1,000
93
$781K 0.28%
26,000
-2,500
94
$777K 0.28%
8,597
+104
95
$768K 0.28%
9,402
+125
96
$766K 0.28%
50,100
+3,500
97
$763K 0.28%
23,645
+3,300
98
$751K 0.27%
153,650
-81,106
99
$746K 0.27%
11,739
100
$740K 0.27%
10,377
-1,100
2 3
4
5 6