WIC
Woodmont Investment Counsel Portfolio holdings
AUM $1.52B
1-Year Return
14.1%
This Quarter Return
+4.31%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$326M
AUM Growth
-$22.6M
(-6.5%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
210
New
10
Increased
45
Reduced
97
Closed
44
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.94M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.61M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$1.3M |
| 4 |
CareTrust REIT
CTRE
|
+$1.21M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$1.18M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.08M |
| 2 |
ProShares Short Russell2000
RWM
|
+$1.77M |
| 3 |
GG
Goldcorp Inc
GG
|
+$1.35M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$1.1M |
| 5 |
Eldorado Gold
EGO
|
+$1.04M |
Sector Composition
| 1 | Healthcare | 11.36% |
| 2 | Technology | 8.69% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.08% |
