WIC
Woodmont Investment Counsel Portfolio holdings
AUM $1.38B
AUM
$1.38B
AUM Growth
+$32.3M (+2%)
Cap. Flow
+$64.7M
Cap. Flow % of AUM
4.67%
Top 10 Holdings %Top 10 Hldgs %
41.86%
Holding
278
New
19
Increased
107
Reduced
101
Closed
8
Top Buys
| 1 | $10.6M | |
| 2 | $7.89M | |
| 3 | $6.91M | |
| 4 | $5.78M | |
| 5 | $5.37M |
Top Sells
| 1 | $8.35M | |
| 2 | $5.15M | |
| 3 | $2.97M | |
| 4 | $1.23M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.98M | 0.14% | 8,477 +174 | +2% | +$40.6K | |||
| $1.97M | 0.14% | 26,426 -165 | -0.6% | -$12.3K | |||
| $1.97M | 0.14% | 31,936 -2,985 | -9% | -$184K | |||
| $1.9M | 0.14% | 76,056 +10,652 | +16% | +$267K | |||
| $1.86M | 0.13% | 23,625 -168 | -0.7% | -$13.2K | |||
| $1.85M | 0.13% | 42,370 +580 | +1% | +$25.3K | |||
| $1.83M | 0.13% | 18,551 | New | +$1.83M | |||
| $1.83M | 0.13% | 15,182 -156 | -1% | -$18.8K | |||
| $1.8M | 0.13% | 71,315 | – | – | |||
| $1.8M | 0.13% | 45,309 +53 | +0.1% | +$2.1K | |||
| $1.68M | 0.12% | 65,729 | – | – | |||
| $1.67M | 0.12% | 55,986 -6,518 | -10% | -$194K | |||
| $1.66M | 0.12% | 12,535 -1,031 | -8% | -$137K | |||
| $1.64M | 0.12% | 3,670 -18,694 | -84% | -$8.35M | |||
| $1.63M | 0.12% | 55,748 -5,706 | -9% | -$167K | |||
| $1.6M | 0.12% | 7,780 +10 | +0.1% | +$2.06K | |||
| $1.59M | 0.12% | 4,830 -378 | -7% | -$125K | |||
| $1.56M | 0.11% | 11,189 +65 | +0.6% | +$9.09K | |||
| $1.56M | 0.11% | 23,667 -18,667 | -44% | -$1.23M | |||
| $1.55M | 0.11% | 52,717 -310 | -0.6% | -$9.12K | |||
| $1.47M | 0.11% | 41,307 +7,132 | +21% | +$254K | |||
| $1.47M | 0.11% | 4,696 -23 | -0.5% | -$7.18K | |||
| $1.4M | 0.1% | 17,727 +503 | +3% | +$39.7K | |||
| $1.37M | 0.1% | 54,855 | – | – | |||
| $1.32M | 0.1% | 4,336 +1 | +0% | +$306 |
