WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+15.76%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$418M
AUM Growth
+$54.4M
(+15%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
188
New
13
Increased
44
Reduced
88
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$2.76M |
| 2 |
Duke Energy
DUK
|
+$2.09M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.63M |
| 4 |
M&T Bank
MTB
|
+$1.33M |
| 5 |
Johnson & Johnson
JNJ
|
+$961K |
Top Sells
| 1 |
Truist Financial
TFC
|
+$1.38M |
| 2 |
First Horizon
FHN
|
+$1.02M |
| 3 |
AT&T
T
|
+$954K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$936K |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$798K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 8.99% |
| 3 | Communication Services | 6.88% |
| 4 | Financials | 6.45% |
| 5 | Consumer Staples | 6.13% |
