WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-5.33%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$800M
AUM Growth
-$9.73M
(-1.2%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
252
New
13
Increased
102
Reduced
80
Closed
9
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.07M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$670K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$499K |
| 5 |
Verizon
VZ
|
$474K |
Sector Composition
| 1 | Healthcare | 9.39% |
| 2 | Technology | 8.83% |
| 3 | Financials | 7.26% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.83% |