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
$354M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.52M
3
+$819K
4
PAYX icon
Paychex
PAYX
+$771K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$533K

Top Sells

1
+$4.41M
2
+$740K
3
+$727K
4
IRDM icon
Iridium Communications
IRDM
+$619K
5
AGX icon
Argan
AGX
+$432K

Sector Composition

1 Healthcare 10.69%
2 Technology 8.14%
3 Industrials 7.18%
4 Financials 6.95%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 3.65%
130,739
-750
2
$12.6M 3.55%
155,495
+2,850
3
$8.64M 2.44%
191,556
+5,450
4
$8.55M 2.41%
163,563
+551
5
$7.8M 2.2%
100,066
-56,540
6
$6.92M 1.95%
68,765
-750
7
$6.62M 1.87%
399,765
-9,778
8
$6.41M 1.81%
96,647
+4,475
9
$6.05M 1.71%
51,025
-625
10
$5.96M 1.68%
140,060
+8,025
11
$5.93M 1.67%
166,653
+117,125
12
$5.87M 1.66%
91,524
+39,254
13
$4.86M 1.37%
37,231
-140
14
$4.74M 1.34%
124,966
-3,575
15
$4.68M 1.32%
44,730
-930
16
$4.65M 1.31%
59,179
+515
17
$4.58M 1.29%
197,212
-7,440
18
$4.4M 1.24%
164,774
-8,695
19
$4.36M 1.23%
82,944
-938
20
$4M 1.13%
44,767
-1,409
21
$3.99M 1.13%
129,115
-3,265
22
$3.86M 1.09%
92,575
-2,052
23
$3.73M 1.05%
66,143
+6,075
24
$3.68M 1.04%
71,102
+1,935
25
$3.62M 1.02%
144,696
+7,605
1
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