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
$275M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.25M
3
+$905K
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$823K
5
MNTX
Manitex International, Inc.
MNTX
+$710K

Top Sells

1
+$2.08M
2
+$1.54M
3
+$1.35M
4
NEM icon
Newmont
NEM
+$1.35M
5
LSAK icon
Lesaka Technologies
LSAK
+$870K

Sector Composition

1 Healthcare 12.77%
2 Industrials 9.23%
3 Technology 8.92%
4 Financials 8.1%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.08%
3,214
-100
152
$210K 0.08%
6,101
+300
153
$200K 0.07%
+7,350
154
$178K 0.06%
19,194
155
$116K 0.04%
10,542
156
$17K 0.01%
10,000
157
– –
-36,850
158
– –
-10,000
159
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-15,758
160
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-31,773
161
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-3,042
162
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-7,900
163
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-44,953
164
– –
-28,233
165
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-9,680
166
– –
-84,935
167
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-43,310
168
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-60,000
169
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-75,800
170
– –
-4,740
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