WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-10.89%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$810M
AUM Growth
-$56M
(-6.5%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
249
New
4
Increased
117
Reduced
54
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.11M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$4.53M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.56M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.54M |
Top Sells
| 1 |
Verizon
VZ
|
+$3.82M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.02M |
| 3 |
Medical Properties Trust
MPW
|
+$1.02M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$925K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$707K |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.87% |
| 3 | Financials | 6.8% |
| 4 | Consumer Staples | 5.92% |
| 5 | Industrials | 5.15% |
