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
1
$155M 11.69%
404,612
+8,208
2
$118M 8.86%
674,330
+18,720
3
$66.9M 5.03%
1,266,384
-2,380
4
$41.9M 3.15%
179,658
-873
5
$37.4M 2.82%
1,465,502
+96,621
6
$34.7M 2.61%
80,525
+346
7
$32.5M 2.45%
+1,382,320
8
$31.4M 2.36%
1,287,113
+89,378
9
$24.9M 1.87%
87,896
+708
10
$23.9M 1.8%
100,893
+1,774
11
$23.9M 1.8%
983,270
+49,340
12
$23.5M 1.77%
136,367
+2,227
13
$23.5M 1.77%
89,055
+141
14
$23M 1.73%
56,556
-417
15
$21.4M 1.61%
+736,861
16
$19.4M 1.46%
168,008
+1,785
17
$18.8M 1.41%
165,293
+2,931
18
$17.8M 1.34%
84,531
-7
19
$16.7M 1.25%
113,211
+2,424
20
$15.4M 1.16%
524,639
+473,826
21
$14.8M 1.12%
85,615
+430
22
$14.5M 1.09%
31,555
+127
23
$13.9M 1.04%
85,671
+625
24
$13.9M 1.04%
220,170
+734
25
$13.8M 1.04%
333,313
-1,549
1
2 3 4 5