WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+7.6%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$466M
AUM Growth
+$48.8M
(+12%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
186
New
10
Increased
47
Reduced
82
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.9M |
| 4 |
OGE Energy
OGE
|
+$2.18M |
| 5 |
Chevron
CVX
|
+$1.92M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$11.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.88M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Exxon Mobil
XOM
|
+$1.47M |
| 5 |
Weyerhaeuser
WY
|
+$1.01M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 8.96% |
| 3 | Communication Services | 6.45% |
| 4 | Consumer Staples | 6.33% |
| 5 | Utilities | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-10,511
| Closed | -$259K |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,494
| Closed | -$207K |
|
178
Morgan Stanley
MS
$250B
| – | – |
-7,234
| Closed | -$349K |
|
179
Otis Worldwide
OTIS
$35.2B
| – | – |
-3,839
| Closed | -$218K |
|
180
ProShares Short QQQ
PSQ
$536M
| – | – |
-1,800
| Closed | -$171K |
|
181
Regions Financial
RF
$24.4B
| – | – |
-10,998
| Closed | -$122K |
|
182
Renasant Corp
RNST
$3.71B
| – | – |
-8,094
| Closed | -$202K |
|
183
ProShares Short S&P500
SH
$1.22B
| – | – |
-625
| Closed | -$56K |
|
184
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| – | – |
-10,715
| Closed | -$311K |
|
185
Travelers Companies
TRV
$62.9B
| – | – |
-2,101
| Closed | -$240K |
|
186
Vanguard Real Estate ETF
VNQ
$34.9B
| – | – |
-8,476
| Closed | -$666K |
|