WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
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
+$687M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$38.5B
| $200K | 0.03% | 2,550 -300 | -11% | -$23.5K |
|
202
Rimini Street
RMNI
$401M
| $183K | 0.03% | +19,000 | New | +$183K |
|
203
LiqTech
LIQT
$18.8M
| $86K | 0.01% | 15,764 -3,300 | -17% | -$18K |
|
|
MIN
204
MFS Intermediate Income Trust
MIN
$306M
| $36K | 0.01% | 10,000 | – | – |
|
205
Gran Tierra Energy
GTE
$145M
| $14K | ﹤0.01% | 19,000 -136 | -0.7% | -$100 |
|
206
Air Products & Chemicals
APD
$65.5B
| – | – | -750 | Closed | -$216K |
|
207
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – | -2,000 | Closed | -$230K |
|
208
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -6,819 | Closed | -$268K |
|
209
Phillips 66
PSX
$54B
| – | – | -2,337 | Closed | -$201K |
|
210
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – | -6,316 | Closed | -$208K |
|
211
SoFi Technologies
SOFI
$30.6B
| – | – | -12,150 | Closed | -$233K |
|
|
212
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| – | – | -15,246 | Closed | -$394K |
|
213
Tesla
TSLA
$1.08T
| – | – | -467 | Closed | -$317K |
|