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
$354M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.52M
3
+$819K
4
PAYX icon
Paychex
PAYX
+$771K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$533K

Top Sells

1
+$4.41M
2
+$740K
3
+$727K
4
IRDM icon
Iridium Communications
IRDM
+$619K
5
AGX icon
Argan
AGX
+$432K

Sector Composition

1 Healthcare 10.69%
2 Technology 8.14%
3 Industrials 7.18%
4 Financials 6.95%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.09%
4,205
-200
152
$302K 0.09%
7,204
-100
153
$283K 0.08%
4,441
-165
154
$274K 0.08%
1,635
-25
155
$274K 0.08%
5,704
156
$257K 0.07%
104,810
-50,500
157
$245K 0.07%
6,127
158
$243K 0.07%
2,952
-502
159
$240K 0.07%
2,050
-200
160
$227K 0.06%
5,263
161
$215K 0.06%
2,547
-100
162
$212K 0.06%
+2,191
163
$210K 0.06%
20,083
164
$204K 0.06%
4,325
-300
165
$202K 0.06%
+3,000
166
$192K 0.05%
18,039
-3,506
167
$187K 0.05%
+12,000
168
$27K 0.01%
+10,200
169
– –
-20,106
170
– –
-4,000
171
– –
-82,400
3 4 5 6
7