WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-19.91%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$363M
AUM Growth
-$78.3M
(-18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
186
New
11
Increased
79
Reduced
65
Closed
11
Top Buys
| 1 |
OGE Energy
OGE
|
+$2.91M |
| 2 |
Verizon
VZ
|
+$2.72M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.51M |
| 4 |
United Parcel Service
UPS
|
+$2.03M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.96M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$5.85M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.68M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.22M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$1.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.16M |
Sector Composition
| 1 | Healthcare | 9.27% |
| 2 | Technology | 9.21% |
| 3 | Communication Services | 7.55% |
| 4 | Financials | 6.73% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| – | – |
-3,871
| Closed | -$328K |
|
177
Goldman Sachs
GS
$236B
| – | – |
-1,145
| Closed | -$263K |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| – | – |
-2,500
| Closed | -$237K |
|
|
179
iShares Short Maturity Bond ETF
NEAR
$3.55B
| – | – |
-53,320
| Closed | -$2.68M |
|
180
National Health Investors
NHI
$3.72B
| – | – |
-4,992
| Closed | -$407K |
|
|
181
Occidental Petroleum
OXY
$45B
| – | – |
-141,838
| Closed | -$5.85M |
|
182
ProShares Short QQQ
PSQ
$536M
| – | – |
-1,380
| Closed | -$169K |
|
183
Renasant Corp
RNST
$3.68B
| – | – |
-8,094
| Closed | -$287K |
|
184
ProShares Short S&P500
SH
$1.22B
| – | – |
-625
| Closed | -$60K |
|
185
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-2,025
| Closed | -$335K |
|
186
Welltower
WELL
$113B
| – | – |
-2,766
| Closed | -$226K |
|