WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+1.8%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$354M
AUM Growth
+$10.4M
(+3%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
192
New
10
Increased
37
Reduced
119
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
+$3.81M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.53M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.15M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
+$2.73M |
| 2 |
Apple
AAPL
|
+$2.61M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.74M |
Sector Composition
| 1 | Healthcare | 9.06% |
| 2 | Technology | 7.52% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 6.64% |
