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
201
$447K 0.03%
+7,521
202
$443K 0.03%
3,266
+663
203
$441K 0.03%
13,147
204
$441K 0.03%
8,711
-3,102
205
$437K 0.03%
1,761
-409
206
$426K 0.03%
3,450
-15
207
$405K 0.03%
5,402
+2
208
$394K 0.03%
7,100
209
$393K 0.03%
5,574
210
$382K 0.03%
7,896
211
$381K 0.03%
6,002
212
$380K 0.03%
6,437
213
$377K 0.03%
1,787
214
$373K 0.03%
800
215
$367K 0.03%
1,387
-9
216
$357K 0.03%
7,130
217
$351K 0.03%
7,500
218
$347K 0.03%
3,700
-119
219
$341K 0.02%
1,995
-2,380
220
$340K 0.02%
1,785
221
$340K 0.02%
344
+3
222
$323K 0.02%
+5,655
223
$322K 0.02%
3,081
+128
224
$319K 0.02%
1,350
-4
225
$317K 0.02%
2,071
-142
7 8
9
10 11