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
$409M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.31M
3
+$1.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
5
WPRT
Westport Fuel Systems
WPRT
+$729K

Top Sells

1
+$2.56M
2
+$2.56M
3
+$2.52M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
5
MGNI icon
Magnite
MGNI
+$990K

Sector Composition

1 Healthcare 8.25%
2 Technology 7.95%
3 Financials 7.46%
4 Communication Services 7.28%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$866K 0.21%
138,662
-241
102
$861K 0.21%
4,350
-625
103
$827K 0.2%
1,855
104
$805K 0.2%
7,403
105
$796K 0.19%
6,840
+125
106
$750K 0.18%
13,130
-80
107
$741K 0.18%
44,713
108
$734K 0.18%
2,473
109
$730K 0.18%
23,727
-1,014
110
$729K 0.18%
+26,809
111
$707K 0.17%
2,866
-186
112
$668K 0.16%
7,872
+3,550
113
$652K 0.16%
7,723
-40
114
$629K 0.15%
21,568
-400
115
$625K 0.15%
5,510
116
$624K 0.15%
13,428
117
$599K 0.15%
17,543
+3,060
118
$585K 0.14%
5,231
-200
119
$576K 0.14%
3,350
120
$568K 0.14%
10,275
-250
121
$564K 0.14%
49,909
-16,300
122
$546K 0.13%
8,690
123
$539K 0.13%
13,085
-2,165
124
$538K 0.13%
13,579
-550
125
$507K 0.12%
5,840
-80
3 4
5
6 7