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
$409M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.31M
3
+$1.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
5
WPRT
Westport Fuel Systems
WPRT
+$729K

Top Sells

1
+$2.56M
2
+$2.56M
3
+$2.52M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
5
MGNI icon
Magnite
MGNI
+$990K

Sector Composition

1 Healthcare 8.25%
2 Technology 7.95%
3 Financials 7.46%
4 Communication Services 7.28%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.07%
2,946
152
$294K 0.07%
3,644
153
$293K 0.07%
6,450
+450
154
$286K 0.07%
4,800
155
$283K 0.07%
8,094
156
$274K 0.07%
1,969
157
$267K 0.07%
4,584
158
$266K 0.07%
4,645
-119
159
$264K 0.06%
3,254
160
$257K 0.06%
3,366
161
$251K 0.06%
1,297
-615
162
$251K 0.06%
2,766
163
$243K 0.06%
3,150
164
$237K 0.06%
1,145
165
$229K 0.06%
7,729
-90
166
$218K 0.05%
1,723
+41
167
$130K 0.03%
36,490
-31,023
168
$38K 0.01%
10,000
169
– –
-11,184
170
– –
-36,147
171
– –
-4,835
172
– –
-7,002
3 4 5 6
7