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
$409M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.31M
3
+$1.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
5
WPRT
Westport Fuel Systems
WPRT
+$729K

Top Sells

1
+$2.56M
2
+$2.56M
3
+$2.52M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
5
MGNI icon
Magnite
MGNI
+$990K

Sector Composition

1 Healthcare 8.25%
2 Technology 7.95%
3 Financials 7.46%
4 Communication Services 7.28%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.33%
3,418
+39
77
$1.33M 0.33%
8,132
-150
78
$1.28M 0.31%
16,153
-1,300
79
$1.28M 0.31%
25,400
-1,000
80
$1.2M 0.29%
51,996
81
$1.18M 0.29%
19,960
-6,835
82
$1.17M 0.28%
7,372
+200
83
$1.16M 0.28%
13,015
-6,927
84
$1.13M 0.28%
18,560
-380
85
$1.12M 0.27%
4,837
-215
86
$1.12M 0.27%
40,073
+4,346
87
$1.1M 0.27%
5,700
-195
88
$1.05M 0.26%
18,306
+380
89
$1.04M 0.25%
7,981
-850
90
$1.04M 0.25%
20,447
+1,170
91
$1.03M 0.25%
39,734
92
$1.02M 0.25%
6,324
93
$1.01M 0.25%
15,488
+4,058
94
$994K 0.24%
11,368
-100
95
$993K 0.24%
18,506
-184
96
$982K 0.24%
17,840
-4,797
97
$898K 0.22%
5,310
98
$898K 0.22%
4,150
99
$888K 0.22%
7,831
-306
100
$881K 0.22%
15,926
2 3
4
5 6