WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+0.03%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$1.35B
AUM Growth
+$23.6M
(+1.8%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
270
New
14
Increased
90
Reduced
114
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12M |
| 2 |
Novo Nordisk
NVO
|
+$6.98M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.36M |
| 4 |
Eli Lilly
LLY
|
+$4.52M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$3.51M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.02M |
| 2 |
Target
TGT
|
+$2.32M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.3M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.77M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.6M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 7.37% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Staples | 3.55% |
