WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+5.7%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$388M
AUM Growth
+$21.5M
(+5.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
193
New
10
Increased
39
Reduced
108
Closed
6
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$4.43M |
| 2 |
AT&T
T
|
+$2.48M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
| 5 |
Verizon
VZ
|
+$915K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.37M |
| 2 |
ProShares Short QQQ
PSQ
|
+$1.26M |
| 3 |
Walmart
WMT
|
+$745K |
| 4 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$635K |
| 5 |
RLH
Red Lions Hotel Corporation
RLH
|
+$588K |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Technology | 7.58% |
| 3 | Financials | 6.89% |
| 4 | Consumer Staples | 6.53% |
| 5 | Communication Services | 5.88% |
