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
1
$148M 10.71%
400,038
-8,002
2
$126M 9.1%
729,443
+39,974
3
$70.7M 5.1%
1,390,436
+94,718
4
$41.4M 2.99%
1,638,539
+99,430
5
$39.5M 2.85%
177,608
-146
6
$38.8M 2.8%
1,678,154
+142,013
7
$34.6M 2.5%
1,432,132
+75,536
8
$30.9M 2.24%
82,445
+1,901
9
$24.9M 1.8%
1,029,630
-6,027
10
$24.5M 1.77%
89,055
+1,108
11
$23.4M 1.69%
799,923
+90,418
12
$23.3M 1.68%
90,115
+1,416
13
$22.5M 1.63%
101,658
+1,033
14
$21.5M 1.56%
128,708
-3,177
15
$21.1M 1.52%
172,733
+5,593
16
$20.8M 1.5%
84,665
+973
17
$20.4M 1.48%
59,141
+417
18
$20.4M 1.47%
266,768
+74,556
19
$19.8M 1.43%
118,233
+2,670
20
$16.8M 1.22%
588,764
+103,727
21
$16.8M 1.21%
31,489
-317
22
$15.5M 1.12%
93,629
+3,917
23
$15.3M 1.1%
170,399
+9,444
24
$14.7M 1.06%
86,334
+948
25
$14.2M 1.03%
360,698
+22,324
1
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