WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-1.31%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$866M
AUM Growth
+$83.3M
(+11%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
256
New
40
Increased
112
Reduced
59
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.92M |
| 2 |
Vanguard Value ETF
VTV
|
+$5.82M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.21M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.93M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
+$1.81M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$1.76M |
| 3 |
Allstate
ALL
|
+$827K |
| 4 |
First Horizon
FHN
|
+$798K |
| 5 |
Morgan Stanley
MS
|
+$710K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HealthStream
HSTM
$855M
| – | – |
-10,925
| Closed | -$288K |
|
|
252
Morgan Stanley
MS
$250B
| – | – |
-7,234
| Closed | -$710K |
|
253
Regions Financial
RF
$24.2B
| – | – |
-9,879
| Closed | -$215K |
|
254
Tesla
TSLA
$1.28T
| – | – |
-1,191
| Closed | -$420K |
|
|
CSTR
255
DELISTED
CapStar Financial Holdings, Inc
CSTR
| – | – |
-28,000
| Closed | -$589K |
|
|
VG
256
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-84,628
| Closed | -$1.76M |
|