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
$1.33B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$21.4M
3
+$13.9M
4
DELL icon
Dell
DELL
+$5.78M
5
VTV icon
Vanguard Value ETF
VTV
+$3.27M

Top Sells

1
+$26.1M
2
+$16.7M
3
+$11.7M
4
HROW icon
Harrow
HROW
+$5.62M
5
APLD icon
Applied Digital
APLD
+$1.62M

Sector Composition

1 Technology 10.67%
2 Healthcare 8%
3 Financials 6.24%
4 Industrials 4.23%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.21M 0.24%
15,439
-320
77
$2.94M 0.22%
39,822
-2,159
78
$2.92M 0.22%
5,096
+4
79
$2.86M 0.22%
42,334
-666
80
$2.79M 0.21%
104,274
81
$2.65M 0.2%
99,480
+257
82
$2.51M 0.19%
74,205
-6,475
83
$2.5M 0.19%
32,606
+1,394
84
$2.46M 0.19%
27,827
-2,299
85
$2.42M 0.18%
8,936
-135
86
$2.41M 0.18%
21,598
-36
87
$2.35M 0.18%
15,600
-195
88
$2.32M 0.17%
14,902
-92
89
$2.31M 0.17%
7,645
-69
90
$2.29M 0.17%
4,336
+20
91
$2.24M 0.17%
63,999
-10,000
92
$2.21M 0.17%
3,832
-2
93
$2.15M 0.16%
4,348
-207
94
$2.15M 0.16%
17,669
+422
95
$2.12M 0.16%
61,701
+21,311
96
$2.11M 0.16%
41,598
+437
97
$2.03M 0.15%
8,306
+127
98
$2M 0.15%
27,828
-1,022
99
$1.99M 0.15%
37,363
-1,410
100
$1.98M 0.15%
490,427
+283,624
2 3
4
5 6