WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-0.22%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$687M
AUM Growth
+$50.6M
(+7.9%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
213
New
10
Increased
95
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$4.93M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.84M |
| 3 |
ACI Worldwide
ACIW
|
+$2.13M |
| 4 |
Verizon
VZ
|
+$1.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$622K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$440K |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$394K |
| 5 |
Paychex
PAYX
|
+$320K |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 7.45% |
| 4 | Communication Services | 5.75% |
| 5 | Consumer Staples | 5.08% |
