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
176
$602K 0.04%
24,207
177
$598K 0.04%
2,732
178
$594K 0.04%
18,446
+3,190
179
$593K 0.04%
5,085
+3
180
$590K 0.04%
2,278
-599
181
$590K 0.04%
9,822
+3,330
182
$569K 0.04%
2,748
-39
183
$569K 0.04%
5,220
+928
184
$569K 0.04%
3,558
+1,345
185
$558K 0.04%
2,051
+20
186
$542K 0.04%
16,180
+2,669
187
$539K 0.04%
4,014
188
$526K 0.04%
963
+8
189
$514K 0.04%
+25,313
190
$510K 0.04%
5,470
-60
191
$501K 0.04%
6,838
192
$497K 0.04%
1,026
193
$497K 0.04%
6,002
194
$487K 0.04%
5,249
-150
195
$479K 0.03%
8,039
+119
196
$471K 0.03%
2,991
-47
197
$470K 0.03%
3,730
198
$460K 0.03%
863
+60
199
$455K 0.03%
5,000
200
$452K 0.03%
3,079
6 7
8
9 10