WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+1.27%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$324M
AUM Growth
-$1.54M
(-0.47%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
177
New
11
Increased
41
Reduced
103
Closed
8
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.52M |
| 2 |
Southern Company
SO
|
+$2.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.17M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
+$1.05M |
| 5 |
ProShares Short Russell2000
RWM
|
+$948K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.28M |
| 2 |
ProShares Short QQQ
PSQ
|
+$1.23M |
| 3 |
O-I Glass
OI
|
+$1.19M |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
+$1.13M |
| 5 |
Novartis
NVS
|
+$1.1M |
Sector Composition
| 1 | Healthcare | 11.15% |
| 2 | Technology | 7.98% |
| 3 | Financials | 7.68% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 6.55% |
