WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+1.93%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$363M
AUM Growth
+$1.58M
(+0.44%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
183
New
12
Increased
57
Reduced
84
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$2.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.12M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.62M |
| 4 |
Pinnacle Financial Partners
PNFP
|
+$1.29M |
| 5 |
Allstate
ALL
|
+$703K |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Technology | 7.76% |
| 3 | Communication Services | 6.35% |
| 4 | Consumer Staples | 5.96% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Invesco QQQ Trust
QQQ
$373B
| – | – |
-13,243
| Closed | -$2.12M |
|
177
Ubiquiti
UI
$36.6B
| – | – |
0
| – | – |
|
178
Vanguard Communication Services ETF
VOX
$5.89B
| – | – |
-3,350
| Closed | -$280K |
|
|
NUAN
179
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-5,191
| Closed | -$222K |
|
|
AAC
180
DELISTED
AAC Holdings, Inc.
AAC
| – | – |
-44,686
| Closed | -$513K |
|
|
TWX
181
DELISTED
Time Warner Inc
TWX
| – | – |
-2,393
| Closed | -$226K |
|
|
FSNN
182
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| – | – |
-17,847
| Closed | -$86K |
|
|
AMNB
183
DELISTED
American National Bankshares Inc
AMNB
| – | – |
-10,290
| Closed | -$387K |
|