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
$354M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.52M
3
+$819K
4
PAYX icon
Paychex
PAYX
+$771K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$533K

Top Sells

1
+$4.41M
2
+$740K
3
+$727K
4
IRDM icon
Iridium Communications
IRDM
+$619K
5
AGX icon
Argan
AGX
+$432K

Sector Composition

1 Healthcare 10.69%
2 Technology 8.14%
3 Industrials 7.18%
4 Financials 6.95%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.35%
14,314
-1,550
77
$1.25M 0.35%
13,598
+50
78
$1.21M 0.34%
31,561
-575
79
$1.19M 0.33%
111
-39
80
$1.18M 0.33%
2,394
-84
81
$1.18M 0.33%
12,494
82
$1.17M 0.33%
10,143
83
$1.16M 0.33%
21,019
-104
84
$1.15M 0.32%
596,122
+88,000
85
$1.14M 0.32%
18,417
-2,425
86
$1.12M 0.32%
50,999
-3,700
87
$1.12M 0.32%
18,668
+184
88
$1.11M 0.31%
360,408
-50,000
89
$1.09M 0.31%
78,685
+23,705
90
$1.07M 0.3%
20,450
-25
91
$1.06M 0.3%
7,976
-245
92
$1.06M 0.3%
132,294
+5,000
93
$1.02M 0.29%
134,479
-100
94
$1M 0.28%
31,446
95
$984K 0.28%
7,728
-1,240
96
$975K 0.28%
6,842
97
$970K 0.27%
48,215
-10,000
98
$969K 0.27%
30,075
99
$956K 0.27%
10,454
-50
100
$955K 0.27%
174,239
+8,500
2 3
4
5 6