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
$354M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.52M
3
+$819K
4
PAYX icon
Paychex
PAYX
+$771K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$533K

Top Sells

1
+$4.41M
2
+$740K
3
+$727K
4
IRDM icon
Iridium Communications
IRDM
+$619K
5
AGX icon
Argan
AGX
+$432K

Sector Composition

1 Healthcare 10.69%
2 Technology 8.14%
3 Industrials 7.18%
4 Financials 6.95%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$935K 0.26%
27,000
+500
102
$895K 0.25%
22,085
-873
103
$874K 0.25%
14,964
-348
104
$870K 0.25%
55,358
+10,800
105
$867K 0.24%
10,692
106
$820K 0.23%
22,000
-11,600
107
$819K 0.23%
+77,348
108
$805K 0.23%
11,568
109
$781K 0.22%
32,020
-220
110
$746K 0.21%
45,943
-2,500
111
$728K 0.21%
9,503
-9,486
112
$727K 0.21%
7,082
-40
113
$725K 0.2%
15,103
-215
114
$705K 0.2%
68,664
-270
115
$703K 0.2%
6,590
-78
116
$663K 0.19%
10,375
-202
117
$639K 0.18%
16,145
118
$638K 0.18%
3,684
-2,430
119
$631K 0.18%
21,265
-1,700
120
$623K 0.18%
48,432
-30,300
121
$602K 0.17%
7,135
-140
122
$594K 0.17%
6,923
-158
123
$581K 0.16%
7,051
124
$568K 0.16%
5,385
-50
125
$564K 0.16%
11,401
3 4
5
6 7