WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+11.59%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$384M
AUM Growth
+$28.9M
(+8.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
187
New
9
Increased
42
Reduced
105
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.52M |
| 2 |
Weyerhaeuser
WY
|
+$1.34M |
| 3 |
Magnite
MGNI
|
+$1.26M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$914K |
| 5 |
Apple
AAPL
|
+$855K |
Sector Composition
| 1 | Healthcare | 9.28% |
| 2 | Technology | 8.01% |
| 3 | Communication Services | 7.1% |
| 4 | Financials | 6.88% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$183B
| – | – |
-3,904
| Closed | -$203K |
|
177
Salesforce
CRM
$231B
| – | – |
-3,500
| Closed | -$479K |
|
178
Dycom Industries
DY
$7.47B
| – | – |
-4,577
| Closed | -$247K |
|
179
Harvard Bioscience
HBIO
$19.7M
| – | – |
-61,315
| Closed | -$195K |
|
180
CarMax
KMX
$8.97B
| – | – |
-3,600
| Closed | -$226K |
|
181
Linde
LIN
$226B
| – | – |
-1,756
| Closed | -$274K |
|
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
-4,700
| Closed | -$530K |
|
183
PotlatchDeltic
PCH
$3.2B
| – | – |
-19,187
| Closed | -$607K |
|
184
Qualcomm
QCOM
$175B
| – | – |
-4,566
| Closed | -$260K |
|
185
Rollins
ROL
$27.8B
| – | – |
0
| – | – |
|
|
APEN
186
DELISTED
Apollo Endosurgery, Inc.
APEN
| – | – |
-20,000
| Closed | -$69K |
|
|
AAC
187
DELISTED
AAC Holdings, Inc.
AAC
| – | – |
-46,310
| Closed | -$65K |
|