WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+8.58%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$783M
AUM Growth
+$95.4M
(+14%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
221
New
16
Increased
81
Reduced
79
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$6.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.61M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
| 5 |
Medical Properties Trust
MPW
|
+$1.92M |
Top Sells
| 1 |
AT&T
T
|
+$3.41M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.55M |
| 3 |
CareDx
CDNA
|
+$444K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$398K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$306K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 7.63% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 4.86% |
