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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.3B
| $228K | 0.03% |
+750
| New | +$228K |
|
202
Johnson Controls International
JCI
$70.1B
| $228K | 0.03% |
+2,810
| New | +$228K |
|
203
iShares Gold Trust
IAU
$53.3B
| $227K | 0.03% |
6,519
| – | – |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $227K | 0.03% |
439
-53
| -11% | -$27.4K |
|
205
MetLife
MET
$52.9B
| $226K | 0.03% |
3,613
-126
| -3% | -$7.88K |
|
206
SPDR Gold Trust
GLD
$115B
| $220K | 0.03% |
1,285
| – | – |
|
207
Altria Group
MO
$111B
| $219K | 0.03% |
4,626
-110
| -2% | -$5.21K |
|
208
Regions Financial
RF
$24.1B
| $215K | 0.03% |
+9,879
| New | +$215K |
|
209
Goldman Sachs
GS
$231B
| $210K | 0.03% |
550
-10
| -2% | -$3.82K |
|
210
Otis Worldwide
OTIS
$34.3B
| $210K | 0.03% |
+2,408
| New | +$210K |
|
211
Diamondback Energy
FANG
$39.5B
| $204K | 0.03% |
+1,888
| New | +$204K |
|
212
Akero Therapeutics
AKRO
$3.57B
| $203K | 0.03% |
+9,620
| New | +$203K |
|
213
Rimini Street
RMNI
$425M
| $113K | 0.01% |
19,000
| – | – |
|
214
LiqTech
LIQT
$22.1M
| $90K | 0.01% |
1,971
| – | – |
|
|
MIN
215
MFS Intermediate Income Trust
MIN
$310M
| $36K | ﹤0.01% |
10,000
| – | – |
|
216
Gran Tierra Energy
GTE
$135M
| $14K | ﹤0.01% |
1,900
| – | – |
|
|
217
CareDx
CDNA
$710M
| – | – |
-7,013
| Closed | -$444K |
|
218
Comcast
CMCSA
$124B
| – | – |
-4,070
| Closed | -$228K |
|
219
Sysco
SYY
$39B
| – | – |
-2,550
| Closed | -$200K |
|
220
Waters Corp
WAT
$18.4B
| – | – |
-850
| Closed | -$304K |
|
|
TWTR
221
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3,770
| Closed | -$228K |
|