WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+5.51%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$637M
AUM Growth
+$49M
(+8.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
207
New
14
Increased
66
Reduced
87
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
+$4.74M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.45M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.19M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.89M |
| 5 |
Merck
MRK
|
+$1.34M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$1.04M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$941K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$419K |
| 4 |
Truist Financial
TFC
|
+$347K |
| 5 |
TSMC
TSM
|
+$319K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 6.69% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Staples | 5.15% |
