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
$1.33B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$21.4M
3
+$13.9M
4
DELL icon
Dell
DELL
+$5.78M
5
VTV icon
Vanguard Value ETF
VTV
+$3.27M

Top Sells

1
+$26.1M
2
+$16.7M
3
+$11.7M
4
HROW icon
Harrow
HROW
+$5.62M
5
APLD icon
Applied Digital
APLD
+$1.62M

Sector Composition

1 Technology 10.67%
2 Healthcare 8%
3 Financials 6.24%
4 Industrials 4.23%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.08%
5,306
127
$1.09M 0.08%
13,005
+333
128
$1.08M 0.08%
4,467
-708
129
$1.05M 0.08%
8,970
-66
130
$1.05M 0.08%
14,269
-70
131
$1.04M 0.08%
1,092
-5
132
$1.02M 0.08%
20,054
+4,056
133
$1.01M 0.08%
35,482
134
$998K 0.08%
5,485
135
$998K 0.08%
38,304
+600
136
$993K 0.07%
2,538
+29
137
$963K 0.07%
10,795
-292
138
$931K 0.07%
4,856
-20
139
$931K 0.07%
3,645
-20
140
$887K 0.07%
34,464
-82
141
$884K 0.07%
24,251
+9,849
142
$867K 0.07%
16,540
143
$851K 0.06%
3,354
-70
144
$851K 0.06%
10,064
145
$832K 0.06%
16,396
+1,253
146
$827K 0.06%
3,742
-164
147
$812K 0.06%
4,277
+243
148
$807K 0.06%
9,189
149
$784K 0.06%
22,535
+5,804
150
$758K 0.06%
9,186
-441
4 5
6
7 8