WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.38B
This Quarter Return
-0.7%
1 Year Return
+8.28%
3 Year Return
+25.39%
5 Year Return
+114.47%
10 Year Return
+149.19%
AUM
$1.38B
AUM Growth
+$32.3M
Cap. Flow
+$62.6M
Cap. Flow %
4.52%
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

1Technology9.88%
2Financials8.2%
3Healthcare7.89%
4Consumer Staples3.48%
5Industrials3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.31M0.09% 66,710
-1,694
-2%
-$33.2K
$1.27M0.09% 30,009
-823
-3%
-$34.7K
$1.27M0.09% 3,403
-52
-2%
-$19.4K
$1.26M0.09% 14,027
+2,510
+22%
+$225K
$1.17M0.08% 31,888
-2,745
-8%
-$100K
$1.16M0.08% 3,225
+278
+9%
+$100K
$1.15M0.08% 45,792––
$1.13M0.08% 17,767
-9,165
-34%
-$582K
$1.09M0.08% 5,158
-145
-3%
-$30.7K
$1.07M0.08% 8,767
+4
+0.1%
+$487
$1.05M0.08% 10,737––
$1.05M0.08% 20,579––
$1.01M0.07% 6,590
+100
+2%
+$15.4K
$1.01M0.07% 10,206
-474
-4%
-$46.8K
$1.01M0.07% 39,670
+2,008
+5%
+$50.9K
$985K0.07% 1,041
-6
-0.6%
-$5.68K
$975K0.07% 34,413
+5,935
+21%
+$168K
$972K0.07% 38,816
+1,152
+3%
+$28.8K
$957K0.07% 27,928
+4,422
+19%
+$151K
$940K0.07% 5,459––
$927K0.07% 3,274
-95
-3%
-$26.9K
$904K0.07% 13,324
-574
-4%
-$38.9K
$886K0.06% 8,452
-1,211
-13%
-$127K
$869K0.06% 5,473
+205
+4%
+$32.5K
$868K0.06% 3,789
+41
+1%
+$9.39K
1 4567812