WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+9.35%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$883M
AUM Growth
+$83.4M
(+10%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
255
New
12
Increased
77
Reduced
92
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$5.71M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.5M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.27M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.04M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.03M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.15M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.51M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.31M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
+$659K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$579K |
Sector Composition
| 1 | Healthcare | 9.96% |
| 2 | Technology | 8.4% |
| 3 | Financials | 7.09% |
| 4 | Consumer Staples | 5.66% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rimini Street
RMNI
$425M
| $49.5K | 0.01% |
13,000
-3,000
| -19% | -$11.4K |
|
|
MIN
252
MFS Intermediate Income Trust
MIN
$310M
| $27.6K | ﹤0.01% |
10,000
| – | – |
|
253
Gran Tierra Energy
GTE
$135M
| $18.8K | ﹤0.01% |
1,900
| – | – |
|
|
WPRT
254
Westport Fuel Systems
WPRT
$41.1M
| – | – |
-2,493
| Closed | -$22K |
|
255
Zoetis
ZTS
$67.3B
| – | – |
-1,464
| Closed | -$217K |
|