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
$275M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.25M
3
+$905K
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$823K
5
MNTX
Manitex International, Inc.
MNTX
+$710K

Top Sells

1
+$2.08M
2
+$1.54M
3
+$1.35M
4
NEM icon
Newmont
NEM
+$1.35M
5
LSAK icon
Lesaka Technologies
LSAK
+$870K

Sector Composition

1 Healthcare 12.77%
2 Industrials 9.23%
3 Technology 8.92%
4 Financials 8.1%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 4.58%
148,624
-150
2
$10.7M 3.88%
152,690
+9,550
3
$10.5M 3.84%
151,444
-275
4
$7.79M 2.84%
160,271
-1,800
5
$6.6M 2.41%
76,748
-400
6
$5.53M 2.02%
53,985
-1,105
7
$5.38M 1.96%
356,925
+252
8
$5.24M 1.91%
91,072
+500
9
$4.7M 1.71%
54,232
-1,355
10
$4.61M 1.68%
180,424
+21,667
11
$4.39M 1.6%
111,050
+3,470
12
$4.37M 1.59%
35,960
+15
13
$4.3M 1.57%
56,893
+200
14
$4.23M 1.54%
248,388
-19,740
15
$4.12M 1.5%
36,293
-1,125
16
$3.86M 1.41%
48,517
+126
17
$3.8M 1.38%
91,966
-3,320
18
$3.7M 1.35%
53,853
-1,143
19
$3.68M 1.34%
160,488
-2,821
20
$3.54M 1.29%
106,369
-1,850
21
$3.32M 1.21%
34,484
-125
22
$3.25M 1.18%
89,518
-3,020
23
$3.18M 1.16%
67,840
+3,795
24
$3.16M 1.15%
40,025
-1,550
25
$3.12M 1.14%
126,708
-8,193
1
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