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
$1.38B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.91M
3
+$5.78M
4
SNEX icon
StoneX
SNEX
+$5.69M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.37M

Top Sells

1
+$8.35M
2
+$5.15M
3
+$2.97M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.23M
5
GTLS icon
Chart Industries
GTLS
+$1.01M

Sector Composition

1 Technology 9.88%
2 Financials 8.2%
3 Healthcare 7.89%
4 Consumer Staples 3.48%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.09%
66,710
-1,694
127
$1.27M 0.09%
30,009
-823
128
$1.27M 0.09%
3,403
-52
129
$1.26M 0.09%
14,027
+2,510
130
$1.17M 0.08%
31,888
-2,745
131
$1.16M 0.08%
3,225
+278
132
$1.15M 0.08%
45,792
133
$1.13M 0.08%
17,767
-9,165
134
$1.09M 0.08%
5,158
-145
135
$1.07M 0.08%
8,767
+4
136
$1.05M 0.08%
10,737
137
$1.05M 0.08%
20,579
138
$1.01M 0.07%
6,590
+100
139
$1.01M 0.07%
10,206
-474
140
$1.01M 0.07%
39,670
+2,008
141
$985K 0.07%
1,041
-6
142
$975K 0.07%
34,413
+5,935
143
$972K 0.07%
38,816
+1,152
144
$957K 0.07%
27,928
+4,422
145
$940K 0.07%
5,459
146
$927K 0.07%
3,274
-95
147
$904K 0.07%
13,324
-574
148
$886K 0.06%
8,452
-1,211
149
$869K 0.06%
5,473
+205
150
$868K 0.06%
3,789
+41
4 5
6
7 8