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
$409M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.31M
3
+$1.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
5
WPRT
Westport Fuel Systems
WPRT
+$729K

Top Sells

1
+$2.56M
2
+$2.56M
3
+$2.52M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
5
MGNI icon
Magnite
MGNI
+$990K

Sector Composition

1 Healthcare 8.25%
2 Technology 7.95%
3 Financials 7.46%
4 Communication Services 7.28%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$502K 0.12%
2,405
+35
127
$502K 0.12%
21,564
+385
128
$460K 0.11%
3,877
-350
129
$452K 0.11%
3,039
130
$448K 0.11%
2,864
+201
131
$447K 0.11%
9,600
-1,875
132
$426K 0.1%
4,725
+200
133
$418K 0.1%
6,615
+1,919
134
$411K 0.1%
+2,575
135
$405K 0.1%
2,590
136
$397K 0.1%
6,125
137
$389K 0.1%
4,724
+1,049
138
$386K 0.09%
2,167
-210
139
$375K 0.09%
+2,927
140
$365K 0.09%
5,312
141
$365K 0.09%
10,290
142
$350K 0.09%
7,600
143
$346K 0.08%
5,675
+500
144
$339K 0.08%
1,857
-525
145
$320K 0.08%
6,275
-46,500
146
$315K 0.08%
2,865
+40
147
$314K 0.08%
3,871
148
$312K 0.08%
2,025
149
$309K 0.08%
2,125
150
$309K 0.08%
7,234
3 4 5
6
7