WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $11.6M | 3.87% | +148,774 | New | +$11.6M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10M | 3.34% | +151,719 | New | +$10M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $9.68M | 3.22% | +143,140 | New | +$9.68M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.17M | 2.39% | +162,071 | New | +$7.17M |
|
|
5
Exxon Mobil
XOM
$487B
| $6.97M | 2.32% | +77,148 | New | +$6.97M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.24M | 1.75% | +55,090 | New | +$5.24M |
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.17M | 1.72% | +141,537 | New | +$5.17M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.11M | 1.7% | +90,572 | New | +$5.11M |
|
9
Johnson & Johnson
JNJ
$427B
| $4.77M | 1.59% | +55,587 | New | +$4.77M |
|
10
Procter & Gamble
PG
$368B
| $4.37M | 1.45% | +56,693 | New | +$4.37M |
|
11
Chevron
CVX
$324B
| $4.25M | 1.42% | +35,945 | New | +$4.25M |
|
12
AT&T
T
$209B
| $4.25M | 1.41% | +119,907 | New | +$4.25M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.19M | 1.39% | +37,418 | New | +$4.19M |
|
14
PepsiCo
PEP
$204B
| $3.96M | 1.32% | +48,391 | New | +$3.96M |
|
15
Intel
INTC
$107B
| $3.96M | 1.32% | +163,309 | New | +$3.96M |
|
16
Wells Fargo
WFC
$263B
| $3.93M | 1.31% | +95,286 | New | +$3.93M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.83M | 1.28% | +107,580 | New | +$3.83M |
|
18
Apple
AAPL
$3.45T
| $3.8M | 1.26% | +9,576 | New | +$3.8M |
|
19
Microsoft
MSFT
$3.77T
| $3.74M | 1.24% | +108,219 | New | +$3.74M |
|
20
Novartis
NVS
$245B
| $3.49M | 1.16% | +49,280 | New | +$3.49M |
|
21
McDonald's
MCD
$224B
| $3.43M | 1.14% | +34,609 | New | +$3.43M |
|
22
Walmart
WMT
$774B
| $3.35M | 1.12% | +44,967 | New | +$3.35M |
|
23
GE Aerospace
GE
$292B
| $3.05M | 1.01% | +131,371 | New | +$3.05M |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.99M | 1% | +64,045 | New | +$2.99M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.96M | 0.99% | +41,575 | New | +$2.96M |
|