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
$1.38B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.91M
3
+$5.78M
4
SNEX icon
StoneX
SNEX
+$5.69M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$5.37M

Top Sells

1
+$8.35M
2
+$5.15M
3
+$2.97M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.23M
5
GTLS icon
Chart Industries
GTLS
+$1.01M

Sector Composition

1 Technology 9.88%
2 Financials 8.2%
3 Healthcare 7.89%
4 Consumer Staples 3.48%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$855K 0.06%
9,151
-21
152
$835K 0.06%
3,295
-350
153
$832K 0.06%
33,973
+5,898
154
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10,067
-2,818
155
$822K 0.06%
9,985
-838
156
$803K 0.06%
34,290
+6
157
$801K 0.06%
16,074
158
$799K 0.06%
13,096
+90
159
$776K 0.06%
4,123
-36
160
$775K 0.06%
27,415
-665
161
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13,660
162
$744K 0.05%
9,266
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163
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3,681
-42
164
$707K 0.05%
9,970
-149
165
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35,879
-1,026
166
$694K 0.05%
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167
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38,189
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168
$668K 0.05%
2,686
-263
169
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2,135
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170
$655K 0.05%
2,809
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171
$642K 0.05%
2,635
+163
172
$633K 0.05%
10,576
+1,731
173
$612K 0.04%
19,920
+2,899
174
$610K 0.04%
10,417
+1,658
175
$609K 0.04%
3,271
-76
5 6
7
8 9