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 | |
|---|---|---|---|---|---|---|---|
| $447K | 0.03% | +7,521 | New | +$447K | |||
| $443K | 0.03% | 3,266 +663 | +25% | +$89.9K | |||
| $441K | 0.03% | 13,147 | – | – | |||
| $441K | 0.03% | 8,711 -3,102 | -26% | -$157K | |||
| $437K | 0.03% | 1,761 -409 | -19% | -$101K | |||
| $426K | 0.03% | 3,450 -15 | -0.4% | -$1.85K | |||
| $405K | 0.03% | 5,402 +2 | +0% | +$150 | |||
| $394K | 0.03% | 7,100 | – | – | |||
| $393K | 0.03% | 5,574 | – | – | |||
| $382K | 0.03% | 7,896 | – | – | |||
| $381K | 0.03% | 6,002 | – | – | |||
| $380K | 0.03% | 6,437 | – | – | |||
| $377K | 0.03% | 1,787 | – | – | |||
| $373K | 0.03% | 800 | – | – | |||
| $367K | 0.03% | 1,387 -9 | -0.6% | -$2.38K | |||
| $357K | 0.03% | 7,130 | – | – | |||
| $351K | 0.03% | 7,500 | – | – | |||
| $347K | 0.03% | 3,700 -119 | -3% | -$11.2K | |||
| $341K | 0.02% | 1,995 -2,380 | -54% | -$407K | |||
| $340K | 0.02% | 1,785 | – | – | |||
| $340K | 0.02% | 344 +3 | +0.9% | +$2.96K | |||
| $323K | 0.02% | +5,655 | New | +$323K | |||
| $322K | 0.02% | 3,081 +128 | +4% | +$13.4K | |||
| $319K | 0.02% | 1,350 -4 | -0.3% | -$945 | |||
| $317K | 0.02% | 2,071 -142 | -6% | -$21.8K |
