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
176
$520K 0.04%
+20,381
177
$517K 0.04%
5,695
+3,116
178
$517K 0.04%
5,399
179
$514K 0.04%
724
-18
180
$504K 0.04%
7,638
-1,120
181
$503K 0.04%
3,805
182
$499K 0.04%
6,002
-140,515
183
$483K 0.04%
6,002
-50
184
$483K 0.04%
18,500
-15,850
185
$482K 0.04%
1,026
186
$466K 0.04%
3,338
187
$457K 0.03%
803
-22
188
$455K 0.03%
3,465
189
$453K 0.03%
5,801
-471
190
$449K 0.03%
+24,817
191
$421K 0.03%
3,079
-48
192
$406K 0.03%
7,100
193
$404K 0.03%
3,894
194
$403K 0.03%
2,263
195
$401K 0.03%
13,527
196
$393K 0.03%
1,787
+1
197
$382K 0.03%
36,147
198
$382K 0.03%
2,213
+100
199
$380K 0.03%
800
200
$377K 0.03%
6,362
+2,422
6 7
8
9 10