WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.33M
3
+$929K
4
MNTX
Manitex International, Inc.
MNTX
+$705K
5
VTV icon
Vanguard Value ETF
VTV
+$673K

Top Sells

1
+$2.08M
2
+$1.54M
3
+$1.35M
4
NEM icon
Newmont
NEM
+$1.35M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$709K

Sector Composition

1 Healthcare 12.55%
2 Industrials 9.23%
3 Technology 8.92%
4 Financials 8.1%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$471K 0.17%
7,176
+575
127
$458K 0.17%
487
-10
128
$452K 0.16%
16,375
+4,450
129
$434K 0.16%
11,865
-200
130
$423K 0.15%
9,142
+350
131
$419K 0.15%
5,492
132
$391K 0.14%
+4,800
133
$370K 0.13%
4,878
+70
134
$369K 0.13%
7,755
-1,145
135
$342K 0.12%
2,160
-100
136
$338K 0.12%
5,305
-602
137
$337K 0.12%
11,175
138
$335K 0.12%
5,650
139
$335K 0.12%
2,625
-650
140
$310K 0.11%
5,225
-75
141
$304K 0.11%
6,037
+350
142
$303K 0.11%
21,977
-550
143
$276K 0.1%
5,181
-330
144
$276K 0.1%
3,454
-600
145
$274K 0.1%
2,675
+100
146
$244K 0.09%
20,141
-53,089
147
$237K 0.09%
5,305
+1,000
148
$216K 0.08%
2,497
149
$214K 0.08%
6,600
150
$213K 0.08%
3,214
-100
3 4 5
6
7