WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+0.61%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$10M |
| 3 |
Vanguard Value ETF
VTV
|
$9.68M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.17M |
| 5 |
Exxon Mobil
XOM
|
$6.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.25% |
| 2 | Industrials | 8.44% |
| 3 | Technology | 8.22% |
| 4 | Consumer Staples | 7.77% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.7B
| $228K | 0.08% |
+3,314
| New | +$228K |
|
152
Philip Morris
PM
$251B
| $216K | 0.07% |
+2,497
| New | +$216K |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $208K | 0.07% |
+6,600
| New | +$208K |
|
154
Altria Group
MO
$112B
| $203K | 0.07% |
+5,801
| New | +$203K |
|
|
AMJ
155
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $201K | 0.07% |
+4,305
| New | +$201K |
|
156
Eaton
ETN
$136B
| $200K | 0.07% |
+3,042
| New | +$200K |
|
157
Regions Financial
RF
$24.1B
| $183K | 0.06% |
+19,194
| New | +$183K |
|
158
First Horizon
FHN
$11.3B
| $118K | 0.04% |
+10,542
| New | +$118K |
|
|
BPZ
159
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $107K | 0.04% |
+60,000
| New | +$107K |
|
160
Cumberland Pharmaceuticals
CPIX
$49.5M
| $51K | 0.02% |
+10,000
| New | +$51K |
|
|
VTG
161
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $20K | 0.01% |
+10,000
| New | +$20K |
|