WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.51B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.52M
3
+$819K
4
PAYX icon
Paychex
PAYX
+$771K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$533K

Top Sells

1
+$4.41M
2
+$740K
3
+$727K
4
IRDM icon
Iridium Communications
IRDM
+$619K
5
AGX icon
Argan
AGX
+$432K

Sector Composition

1 Healthcare 10.69%
2 Technology 8.14%
3 Industrials 7.18%
4 Financials 6.95%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$544K 0.15%
64,244
127
$541K 0.15%
14,452
-150
128
$539K 0.15%
5,956
129
$539K 0.15%
467
130
$527K 0.15%
+5,737
131
$496K 0.14%
7,971
-41
132
$486K 0.14%
3,375
+100
133
$474K 0.13%
4,654
-3,575
134
$470K 0.13%
+35,800
135
$462K 0.13%
10,665
-200
136
$459K 0.13%
9,325
137
$410K 0.12%
6,825
-273
138
$409K 0.12%
7,805
139
$384K 0.11%
5,125
+550
140
$383K 0.11%
102,216
141
$382K 0.11%
7,877
142
$368K 0.1%
6,340
+100
143
$364K 0.1%
5,330
144
$350K 0.1%
2,175
145
$349K 0.1%
4,310
-238
146
$343K 0.1%
5,025
147
$343K 0.1%
3,917
+75
148
$322K 0.09%
6,708
149
$320K 0.09%
4,225
-625
150
$313K 0.09%
20,348
-175
3 4 5
6
7