WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+5.51%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$637M
AUM Growth
+$49M
(+8.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
207
New
14
Increased
66
Reduced
87
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
+$4.74M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.45M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.19M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.89M |
| 5 |
Merck
MRK
|
+$1.34M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$1.04M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$941K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$419K |
| 4 |
Truist Financial
TFC
|
+$347K |
| 5 |
TSMC
TSM
|
+$319K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 6.69% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kosmos Energy
KOS
$794M
| $61K | 0.01% |
17,678
| – | – |
|
|
MIN
202
MFS Intermediate Income Trust
MIN
$310M
| $37K | 0.01% |
10,000
| – | – |
|
203
Gran Tierra Energy
GTE
$137M
| $14K | ﹤0.01% |
1,914
+14
| +0.7% | +$102 |
|
204
Brookdale Senior Living
BKD
$1.82B
| – | – |
-10,771
| Closed | -$65K |
|
205
iShares Gold Trust
IAU
$53.8B
| – | – |
-7,049
| Closed | -$229K |
|
206
National Health Investors
NHI
$3.71B
| – | – |
-3,475
| Closed | -$251K |
|
|
207
TSMC
TSM
$1.3T
| – | – |
-2,700
| Closed | -$319K |
|