WIC
Woodmont Investment Counsel Portfolio holdings
AUM $1.38B
This Quarter Return
-0.7%
1 Year Return
+8.28%
3 Year Return
+25.39%
5 Year Return
+114.47%
10 Year Return
+149.19%
AUM
$1.38B
AUM Growth
+$32.3M (+2%)
Cap. Flow
+$62.6M
Cap. Flow % of AUM
4.52%
Top 10 Holdings %Top 10 Hldgs %
41.86%
Holding
278
New
19
Increased
107
Reduced
101
Closed
8
Top Buys
| 1 | $10.6M | |
| 2 | $7.89M | |
| 3 | $6.91M | |
| 4 | $5.78M | |
| 5 | $5.37M |
Top Sells
| 1 | $8.35M | |
| 2 | $5.15M | |
| 3 | $2.97M | |
| 4 | $1.23M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $602K | 0.04% | 24,207 | – | – | |||
| $598K | 0.04% | 2,732 | – | – | |||
| $594K | 0.04% | 18,446 +3,190 | +21% | +$103K | |||
| $593K | 0.04% | 5,085 +3 | +0.1% | +$350 | |||
| $590K | 0.04% | 2,278 -599 | -21% | -$155K | |||
| $590K | 0.04% | 9,822 +3,330 | +51% | +$200K | |||
| $569K | 0.04% | 2,748 -39 | -1% | -$8.08K | |||
| $569K | 0.04% | 5,220 +928 | +22% | +$101K | |||
| $569K | 0.04% | 3,558 +1,345 | +61% | +$215K | |||
| $558K | 0.04% | 2,051 +20 | +1% | +$5.44K | |||
| $542K | 0.04% | 16,180 +2,669 | +20% | +$89.4K | |||
| $539K | 0.04% | 4,014 | – | – | |||
| $526K | 0.04% | 963 +8 | +0.8% | +$4.37K | |||
| $514K | 0.04% | +25,313 | New | +$514K | |||
| $510K | 0.04% | 547 -6 | -1% | -$5.6K | |||
| $501K | 0.04% | 6,838 | – | – | |||
| $497K | 0.04% | 1,026 | – | – | |||
| $497K | 0.04% | 6,002 | – | – | |||
| $487K | 0.04% | 5,249 -150 | -3% | -$13.9K | |||
| $479K | 0.03% | 8,039 +119 | +2% | +$7.09K | |||
| $471K | 0.03% | 2,991 -47 | -2% | -$7.4K | |||
| $470K | 0.03% | 3,730 | – | – | |||
| $460K | 0.03% | 863 +60 | +7% | +$32K | |||
| $455K | 0.03% | 5,000 | – | – | |||
| $452K | 0.03% | 3,079 | – | – |
