WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.68%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$930M
AUM Growth
+$930M
(+5.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
263
New
10
Increased
97
Reduced
98
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.49M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$5.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.85M |
| 4 |
Vanguard Value ETF
VTV
|
$2.84M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.68M |
| 3 |
Enterprise Products Partners
EPD
|
$2.08M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.93M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$1.8M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 5.88% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Broad Market ETF
SCHB
$35.9B
| – | – |
-38,504
| Closed | -$1.73M |
|
252
Organon & Co
OGN
$2.55B
| – | – |
-62,818
| Closed | -$1.75M |
|
253
Morgan Stanley
MS
$236B
| – | – |
-8,104
| Closed | -$689K |
|
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-4,051
| Closed | -$400K |
|
255
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – |
-4,583
| Closed | -$206K |
|
256
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| – | – |
-905
| Closed | -$219K |
|
257
iShares US Regional Banks ETF
IAT
$643M
| – | – |
-4,600
| Closed | -$219K |
|
258
HealthStream
HSTM
$830M
| – | – |
-13,475
| Closed | -$335K |
|
259
Fifth Third Bancorp
FITB
$30B
| – | – |
-7,247
| Closed | -$238K |
|
260
First Horizon
FHN
$11.3B
| – | – |
-43,537
| Closed | -$1.07M |
|
261
EastGroup Properties
EGP
$8.85B
| – | – |
-1,540
| Closed | -$228K |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| – | – |
-3,871
| Closed | -$379K |
|
263
Allstate
ALL
$53.5B
| – | – |
-7,188
| Closed | -$975K |
|