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
$1.33B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$21.4M
3
+$13.9M
4
DELL icon
Dell
DELL
+$5.78M
5
VTV icon
Vanguard Value ETF
VTV
+$3.27M

Top Sells

1
+$26.1M
2
+$16.7M
3
+$11.7M
4
HROW icon
Harrow
HROW
+$5.62M
5
APLD icon
Applied Digital
APLD
+$1.62M

Sector Composition

1 Technology 10.67%
2 Healthcare 8%
3 Financials 6.24%
4 Industrials 4.23%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$748K 0.06%
24,821
+9,909
152
$737K 0.06%
16,117
-631
153
$732K 0.06%
16,144
-500
154
$728K 0.05%
2,686
155
$718K 0.05%
2,228
156
$710K 0.05%
3,535
-648
157
$702K 0.05%
25,350
158
$691K 0.05%
35,345
159
$686K 0.05%
27,311
-3,567
160
$682K 0.05%
8,500
-332
161
$677K 0.05%
2,043
162
$673K 0.05%
2,460
-183
163
$665K 0.05%
1,344
164
$662K 0.05%
5,452
+86
165
$653K 0.05%
12,615
-3,074
166
$639K 0.05%
5,342
-139,453
167
$621K 0.05%
2,370
-140
168
$619K 0.05%
2,832
169
$614K 0.05%
27,895
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170
$593K 0.04%
10,505
171
$577K 0.04%
2,612
172
$566K 0.04%
17,021
+544
173
$542K 0.04%
4,014
174
$538K 0.04%
19,938
+2,194
175
$523K 0.04%
8,051
-547
5 6
7
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