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
$275M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.25M
3
+$905K
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$823K
5
MNTX
Manitex International, Inc.
MNTX
+$710K

Top Sells

1
+$2.08M
2
+$1.54M
3
+$1.35M
4
NEM icon
Newmont
NEM
+$1.35M
5
LSAK icon
Lesaka Technologies
LSAK
+$870K

Sector Composition

1 Healthcare 12.77%
2 Industrials 9.23%
3 Technology 8.92%
4 Financials 8.1%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$737K 0.27%
36,590
-1,700
102
$724K 0.26%
125,899
-48,900
103
$710K 0.26%
+65,000
104
$704K 0.26%
134,579
+600
105
$697K 0.25%
14,543
+500
106
$695K 0.25%
70,184
-58,500
107
$685K 0.25%
10,692
-1,200
108
$681K 0.25%
44,558
-700
109
$677K 0.25%
+30,800
110
$666K 0.24%
7,604
+1,375
111
$655K 0.24%
7,172
+75
112
$622K 0.23%
+12,795
113
$622K 0.23%
125,819
+8,893
114
$621K 0.23%
6,885
-400
115
$616K 0.22%
29,965
-7,000
116
$612K 0.22%
+300,001
117
$597K 0.22%
+25,950
118
$591K 0.22%
68,934
-2,700
119
$573K 0.21%
8,205
-195
120
$558K 0.2%
8,250
-400
121
$556K 0.2%
17,477
+350
122
$551K 0.2%
4,475
-2,765
123
$537K 0.2%
8,331
-435
124
$501K 0.18%
20,025
-26,650
125
$498K 0.18%
10,150
-350
3 4
5
6 7