WIC
Woodmont Investment Counsel Portfolio holdings
AUM $1.38B
AUM
$1.38B
AUM Growth
+$32.3M (+2%)
Cap. Flow
+$64.7M
Cap. Flow % of AUM
4.67%
Top 10 Holdings %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
| 1 | Technology | 9.88% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Staples | 3.48% |
| 5 | Industrials | 3.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.09% | 66,710 -1,694 | -2% | -$33.2K | |||
| $1.27M | 0.09% | 30,009 -823 | -3% | -$34.7K | |||
| $1.27M | 0.09% | 3,403 -52 | -2% | -$19.4K | |||
| $1.26M | 0.09% | 14,027 +2,510 | +22% | +$225K | |||
| $1.17M | 0.08% | 31,888 -2,745 | -8% | -$100K | |||
| $1.16M | 0.08% | 3,225 +278 | +9% | +$100K | |||
| $1.15M | 0.08% | 45,792 | – | – | |||
| $1.13M | 0.08% | 17,767 -9,165 | -34% | -$582K | |||
| $1.09M | 0.08% | 5,158 -145 | -3% | -$30.7K | |||
| $1.07M | 0.08% | 8,767 +4 | +0.1% | +$487 | |||
| $1.05M | 0.08% | 10,737 | – | – | |||
| $1.05M | 0.08% | 20,579 | – | – | |||
| $1.01M | 0.07% | 6,590 +100 | +2% | +$15.4K | |||
| $1.01M | 0.07% | 10,206 -474 | -4% | -$46.8K | |||
| $1.01M | 0.07% | 39,670 +2,008 | +5% | +$50.9K | |||
| $985K | 0.07% | 1,041 -6 | -0.6% | -$5.68K | |||
| $975K | 0.07% | 34,413 +5,935 | +21% | +$168K | |||
| $972K | 0.07% | 38,816 +1,152 | +3% | +$28.8K | |||
| $957K | 0.07% | 27,928 +4,422 | +19% | +$151K | |||
| $940K | 0.07% | 5,459 | – | – | |||
| $927K | 0.07% | 3,274 -95 | -3% | -$26.9K | |||
| $904K | 0.07% | 13,324 -574 | -4% | -$38.9K | |||
| $886K | 0.06% | 8,452 -1,211 | -13% | -$127K | |||
| $869K | 0.06% | 5,473 +205 | +4% | +$32.5K | |||
| $868K | 0.06% | 3,789 +41 | +1% | +$9.39K |
