WIC
Woodmont Investment Counsel Portfolio holdings
AUM $1.38B
AUM
$1.38B
AUM Growth
+$32.3M (+2%)
Cap. Flow
+$64.7M
Cap. Flow % of AUM
4.67%
Top 10 Holdings %Top 10 Hldgs %
41.86%
Holding
278
New
19
Increased
107
Reduced
101
Closed
8
Top Buys
| 1 | $10.6M | |
| 2 | $7.89M | |
| 3 | $6.91M | |
| 4 | $5.78M | |
| 5 | $5.37M |
Top Sells
| 1 | $8.35M | |
| 2 | $5.15M | |
| 3 | $2.97M | |
| 4 | $1.23M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $855K | 0.06% | 9,151 -21 | -0.2% | -$1.96K | |||
| $835K | 0.06% | 3,295 -350 | -10% | -$88.7K | |||
| $832K | 0.06% | 33,973 +5,898 | +21% | +$144K | |||
| $823K | 0.06% | 10,067 -2,818 | -22% | -$230K | |||
| $822K | 0.06% | 9,985 -838 | -8% | -$69K | |||
| $803K | 0.06% | 34,290 +6 | +0% | +$141 | |||
| $801K | 0.06% | 16,074 | – | – | |||
| $799K | 0.06% | 13,096 +90 | +0.7% | +$5.49K | |||
| $776K | 0.06% | 4,123 -36 | -0.9% | -$6.77K | |||
| $775K | 0.06% | 27,415 -665 | -2% | -$18.8K | |||
| $773K | 0.06% | 13,660 | – | – | |||
| $744K | 0.05% | 9,266 +77 | +0.8% | +$6.18K | |||
| $734K | 0.05% | 3,681 -42 | -1% | -$8.38K | |||
| $707K | 0.05% | 9,970 -149 | -1% | -$10.6K | |||
| $699K | 0.05% | 35,879 -1,026 | -3% | -$20K | |||
| $694K | 0.05% | 9,664 -30 | -0.3% | -$2.15K | |||
| $672K | 0.05% | 38,189 +5,531 | +17% | +$97.3K | |||
| $668K | 0.05% | 2,686 -263 | -9% | -$65.4K | |||
| $665K | 0.05% | 2,135 -18 | -0.8% | -$5.61K | |||
| $655K | 0.05% | 2,809 +23 | +0.8% | +$5.36K | |||
| $642K | 0.05% | 2,635 +163 | +7% | +$39.7K | |||
| $633K | 0.05% | 10,576 +1,731 | +20% | +$104K | |||
| $612K | 0.04% | 19,920 +2,899 | +17% | +$89.1K | |||
| $610K | 0.04% | 10,417 +1,658 | +19% | +$97.1K | |||
| $609K | 0.04% | 3,271 -76 | -2% | -$14.2K |
