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
$1.33B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$21.4M
3
+$13.9M
4
DELL icon
Dell
DELL
+$5.78M
5
VTV icon
Vanguard Value ETF
VTV
+$3.27M

Top Sells

1
+$26.1M
2
+$16.7M
3
+$11.7M
4
HROW icon
Harrow
HROW
+$5.62M
5
APLD icon
Applied Digital
APLD
+$1.62M

Sector Composition

1 Technology 10.67%
2 Healthcare 8%
3 Financials 6.24%
4 Industrials 4.23%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.15%
17,289
-328
102
$1.93M 0.14%
23,835
+762
103
$1.89M 0.14%
73,616
+19,116
104
$1.86M 0.14%
10,939
-7
105
$1.85M 0.14%
44,577
-3,104
106
$1.84M 0.14%
53,286
107
$1.7M 0.13%
66,907
+10,940
108
$1.69M 0.13%
4,791
-38
109
$1.69M 0.13%
12,051
-1,077
110
$1.68M 0.13%
13,897
-220
111
$1.64M 0.12%
5,948
-30
112
$1.62M 0.12%
7,888
113
$1.51M 0.11%
58,988
+5,091
114
$1.5M 0.11%
18,945
-208
115
$1.42M 0.11%
21,188
+8,218
116
$1.35M 0.1%
68,404
-2,321
117
$1.3M 0.1%
34,545
+800
118
$1.3M 0.1%
34,840
-16,006
119
$1.26M 0.1%
5,144
120
$1.26M 0.09%
3,474
-20
121
$1.25M 0.09%
3,329
+153
122
$1.19M 0.09%
12,380
+754
123
$1.18M 0.09%
4,260
124
$1.14M 0.09%
6,689
-93
125
$1.1M 0.08%
10,737
-950
3 4
5
6 7