WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+2.37%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$403M
AUM Growth
+$19.6M
(+5.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
178
New
3
Increased
64
Reduced
74
Closed
9
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$4.76M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$2.54M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.96M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$651K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$748K |
| 2 |
US Bancorp
USB
|
+$713K |
| 3 |
Clearwater Paper
CLW
|
+$620K |
| 4 |
OGE Energy
OGE
|
+$453K |
| 5 |
Magnite
MGNI
|
+$386K |
Sector Composition
| 1 | Healthcare | 8.82% |
| 2 | Technology | 7.93% |
| 3 | Financials | 7.01% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| – | – |
-3,424
| Closed | -$204K |
|
177
Waters Corp
WAT
$17.6B
| – | – |
-850
| Closed | -$214K |
|
|
LBY
178
DELISTED
Libbey, Inc.
LBY
| – | – |
-22,969
| Closed | -$63K |
|