WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+2.59%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$349M
AUM Growth
+$14.2M
(+4.2%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
766
New
575
Increased
31
Reduced
129
Closed
7
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.78M |
| 2 |
ProShares Short Russell2000
RWM
|
+$2.43M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.14M |
| 5 |
Salesforce
CRM
|
+$1.03M |
Top Sells
| 1 |
StoneX
SNEX
|
+$1.31M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.29M |
| 3 |
Clearwater Paper
CLW
|
+$1.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.24M |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
+$1.2M |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Technology | 8.16% |
| 3 | Industrials | 6.89% |
| 4 | Consumer Staples | 6.64% |
| 5 | Financials | 6.09% |
