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
$409M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.31M
3
+$1.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
5
WPRT
Westport Fuel Systems
WPRT
+$729K

Top Sells

1
+$2.56M
2
+$2.56M
3
+$2.52M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
5
MGNI icon
Magnite
MGNI
+$990K

Sector Composition

1 Healthcare 8.25%
2 Technology 7.95%
3 Financials 7.46%
4 Communication Services 7.28%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 6.42%
235,223
+20,703
2
$25.5M 6.23%
153,088
+1,422
3
$18M 4.41%
439,063
+13,140
4
$11.9M 2.91%
107,574
+15,188
5
$11M 2.7%
182,981
+3,634
6
$9.97M 2.44%
199,720
-2,015
7
$9.74M 2.38%
340,964
+3,396
8
$9M 2.2%
160,664
-1,636
9
$8.68M 2.12%
62,445
-1,938
10
$8.61M 2.11%
51,392
-108
11
$8.4M 2.05%
94,661
-1,433
12
$8.25M 2.02%
185,607
+60,163
13
$7.86M 1.92%
63,206
-2,835
14
$6.51M 1.59%
54,448
-574
15
$6.38M 1.56%
216,097
+274
16
$6.22M 1.52%
126,928
+5,306
17
$6.13M 1.5%
63,990
-476
18
$5.41M 1.32%
195,140
-12,311
19
$5.39M 1.32%
44,754
+1,059
20
$5.36M 1.31%
106,242
+9,245
21
$4.89M 1.2%
37,814
-890
22
$4.82M 1.18%
35,189
+460
23
$4.82M 1.18%
68,297
+3,696
24
$4.67M 1.14%
39,347
+1,978
25
$4.4M 1.08%
53,155
-2,124
1
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