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
$275M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.25M
3
+$905K
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$823K
5
MNTX
Manitex International, Inc.
MNTX
+$710K

Top Sells

1
+$2.08M
2
+$1.54M
3
+$1.35M
4
NEM icon
Newmont
NEM
+$1.35M
5
LSAK icon
Lesaka Technologies
LSAK
+$870K

Sector Composition

1 Healthcare 12.77%
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
$488K 0.18%
122,448
-11,457
127
$471K 0.17%
7,176
+575
128
$458K 0.17%
487
-10
129
$452K 0.16%
16,375
+4,450
130
$434K 0.16%
11,865
-200
131
$423K 0.15%
9,142
+350
132
$419K 0.15%
5,492
133
$391K 0.14%
+4,800
134
$370K 0.13%
4,878
+70
135
$369K 0.13%
7,755
-1,145
136
$342K 0.12%
2,160
-100
137
$338K 0.12%
5,305
-602
138
$337K 0.12%
11,175
139
$335K 0.12%
5,650
140
$335K 0.12%
2,625
-650
141
$310K 0.11%
5,225
-75
142
$304K 0.11%
6,037
+350
143
$303K 0.11%
21,977
-550
144
$276K 0.1%
5,181
-330
145
$276K 0.1%
3,454
-600
146
$274K 0.1%
2,675
+100
147
$244K 0.09%
20,141
-53,089
148
$237K 0.09%
5,305
+1,000
149
$216K 0.08%
2,497
150
$214K 0.08%
6,600
3 4 5
6
7