WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+14.71%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$536M
AUM Growth
+$69.8M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
189
New
15
Increased
65
Reduced
67
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.11M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.24M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.55M |
| 4 |
Lockheed Martin
LMT
|
+$1.54M |
| 5 |
JPMorgan Chase
JPM
|
+$1.51M |
Top Sells
| 1 |
Magnite
MGNI
|
+$4.86M |
| 2 |
Wells Fargo
WFC
|
+$2.77M |
| 3 |
AT&T
T
|
+$872K |
| 4 |
Brookfield Infrastructure
BIPC
|
+$773K |
| 5 |
Intel
INTC
|
+$615K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Healthcare | 8.92% |
| 3 | Communication Services | 6.37% |
| 4 | Consumer Staples | 5.96% |
| 5 | Financials | 5.43% |
