WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-2.33%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$361M
AUM Growth
-$26.8M
(-6.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
196
New
9
Increased
23
Reduced
126
Closed
26
Top Buys
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.48M |
| 2 |
HCA Healthcare
HCA
|
+$3.1M |
| 3 |
Southern Company
SO
|
+$2.72M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2M |
| 5 |
US Bancorp
USB
|
+$1.35M |
Top Sells
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$1.56M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.32M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.14M |
| 5 |
Novo Nordisk
NVO
|
+$1.11M |
Sector Composition
| 1 | Healthcare | 9.07% |
| 2 | Technology | 7.47% |
| 3 | Financials | 6.98% |
| 4 | Utilities | 5.63% |
| 5 | Consumer Staples | 5.54% |
