WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+5.09%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$340M
AUM Growth
+$11.8M
(+3.6%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
586
New
35
Increased
82
Reduced
108
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.46M |
| 2 |
Occidental Petroleum
OXY
|
+$1.26M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.08M |
| 4 |
WCIC
WCI Communities, Inc.
WCIC
|
+$868K |
| 5 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$854K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.29M |
| 2 |
StoneX
SNEX
|
+$1.15M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.05M |
| 4 |
Alerian MLP ETF
AMLP
|
+$898K |
| 5 |
Wells Fargo
WFC
|
+$822K |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Staples | 6.34% |
