WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
-3.15%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$945M
AUM Growth
-$19.5M
(-2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
247
New
9
Increased
55
Reduced
121
Closed
17
Top Buys
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$6M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.87M |
| 3 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$4.13M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.85M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$3.27M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.88M |
| 2 |
US Bancorp
USB
|
+$1.54M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.5M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.37M |
| 5 |
PepsiCo
PEP
|
+$1.21M |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Healthcare | 8.78% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.59% |
