WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$1.83M
2
+$1.33M
3
+$929K
4
MNTX
Manitex International, Inc.
MNTX
+$705K
5
VTV icon
Vanguard Value ETF
VTV
+$673K

Top Sells

1
+$2.08M
2
+$1.54M
3
+$1.35M
4
NEM icon
Newmont
NEM
+$1.35M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$709K

Sector Composition

1 Healthcare 12.55%
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
$210K 0.08%
6,101
+300
152
$200K 0.07%
+7,350
153
$178K 0.06%
19,194
154
$116K 0.04%
10,542
155
$17K 0.01%
10,000
156
– –
-4,740
157
– –
-36,850
158
– –
-15,758
159
– –
-31,773
160
– –
-3,042
161
– –
-7,900
162
– –
-44,953
163
– –
-28,233
164
– –
-9,680
165
– –
-84,935
166
– –
-43,310
167
– –
-60,000
168
– –
-75,800
169
– –
-10,000
3 4 5 6
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