WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-10.17%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$355M
AUM Growth
+$355M
(-3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
183
New
26
Increased
98
Reduced
41
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.9M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.44M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.23M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.18M |
Top Sells
Sector Composition
| 1 | Healthcare | 10% |
| 2 | Technology | 7.95% |
| 3 | Communication Services | 7.08% |
| 4 | Financials | 6.79% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAC
176
DELISTED
AAC Holdings, Inc.
AAC
| $65K | 0.02% | 46,310 | – | – |
|
|
MIN
177
MFS Intermediate Income Trust
MIN
$306M
| $37K | 0.01% | +10,000 | New | +$37K |
|
178
Goldman Sachs
GS
$226B
| – | – | -1,145 | Closed | -$257K |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -1,211 | Closed | -$244K |
|
180
iShares International Equity Factor ETF
INTF
$2.34B
| – | – | -11,000 | Closed | -$309K |
|
181
iShares Russell 2000 ETF
IWM
$67B
| – | – | -4,422 | Closed | -$745K |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -2,105 | Closed | -$225K |
|
|
PX
183
DELISTED
Praxair Inc
PX
| – | – | -2,658 | Closed | -$427K |
|