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
$1.38B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.91M
3
+$5.78M
4
SNEX icon
StoneX
SNEX
+$5.69M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.37M

Top Sells

1
+$8.35M
2
+$5.15M
3
+$2.97M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.23M
5
GTLS icon
Chart Industries
GTLS
+$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 Change
in Stake 		Capital Flow
76
$3.19M 0.23%
+4
77
$3.18M 0.23%
13,716
-1,129
78
$3.07M 0.22%
33,365
-2,291
79
$3.06M 0.22%
91,740
+15,353
80
$3.06M 0.22%
27,514
+5,915
81
$3.02M 0.22%
5,242
+11
82
$3.02M 0.22%
5,878
+654
83
$2.79M 0.2%
19,310
-6,982
84
$2.77M 0.2%
104,124
85
$2.76M 0.2%
103,693
+22,293
86
$2.6M 0.19%
30,859
-1,366
87
$2.6M 0.19%
33,403
+1,630
88
$2.6M 0.19%
12,696
-55
89
$2.57M 0.19%
96,257
-1,975
90
$2.35M 0.17%
39,305
-577
91
$2.28M 0.16%
4,163
-137
92
$2.22M 0.16%
8,253
-15
93
$2.19M 0.16%
16,516
-33
94
$2.19M 0.16%
+21,913
95
$2.1M 0.15%
3,734
-158
96
$2.07M 0.15%
7,606
-46
97
$2.07M 0.15%
81,909
+4,000
98
$2.05M 0.15%
18,959
+1,716
99
$2.03M 0.15%
67,333
100
$2M 0.14%
5,711
+4
2 3
4
5 6