WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-0.68%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$345M
AUM Growth
+$21M
(+6.5%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
559
New
384
Increased
29
Reduced
103
Closed
8
Top Buys
Top Sells
| 1 |
SMRT
Stein Mart Inc
SMRT
|
+$918K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$812K |
| 3 |
DXYN
Dixie Group Inc
DXYN
|
+$771K |
| 4 |
StoneX
SNEX
|
+$636K |
| 5 |
Applied Optoelectronics
AAOI
|
+$539K |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Financials | 8.05% |
| 3 | Technology | 7.26% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 5.99% |
