WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+6.1%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$588M
AUM Growth
+$51.5M
(+9.6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
199
New
18
Increased
77
Reduced
67
Closed
6
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.46M |
| 2 |
Apple
AAPL
|
+$4.26M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.75M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$2.43M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.76M |
Top Sells
| 1 |
OGE Energy
OGE
|
+$6.83M |
| 2 |
Magnite
MGNI
|
+$2.88M |
| 3 |
M&T Bank
MTB
|
+$1.24M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$636K |
| 5 |
HCA Healthcare
HCA
|
+$495K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 5.86% |
| 5 | Consumer Staples | 5.49% |
