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
201
$374K 0.03%
5,000
202
$372K 0.03%
+10,816
203
$370K 0.03%
17,500
204
$368K 0.03%
+2,592
205
$360K 0.03%
3,072
+1,214
206
$360K 0.03%
6,581
-1,119
207
$359K 0.03%
8,028
-1,477
208
$358K 0.03%
+9,833
209
$358K 0.03%
7,859
-241
210
$356K 0.03%
1,521
211
$355K 0.03%
2,492
212
$354K 0.03%
341
213
$352K 0.03%
1,785
214
$345K 0.03%
2,953
215
$340K 0.03%
3,040
-50
216
$339K 0.03%
3,154
-1,216
217
$334K 0.03%
7,500
218
$332K 0.03%
6,512
+1,876
219
$326K 0.02%
1,322
-40
220
$320K 0.02%
5,043
221
$320K 0.02%
11,163
222
$320K 0.02%
6,437
-963
223
$315K 0.02%
6,146
224
$315K 0.02%
12,116
225
$310K 0.02%
1,305
7 8
9
10 11