WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.39%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$441M
AUM Growth
+$441M
(+8%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
177
New
9
Increased
56
Reduced
61
Closed
2
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.21M |
| 2 |
Vanguard Value ETF
VTV
|
$1.65M |
| 3 |
Duke Energy
DUK
|
$1.6M |
| 4 |
Delta Air Lines
DAL
|
$1.41M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.34M |
| 3 |
AT&T
T
|
$565K |
| 4 |
Apple
AAPL
|
$410K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$375K |
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Technology | 8.32% |
| 3 | Financials | 7.54% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$227B
| – | – | -1,882 | Closed | -$274K |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -5,312 | Closed | -$365K |
|