WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.12%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$275M
AUM Growth
+$275M
(-8.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-13.97%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
203
New
9
Increased
51
Reduced
84
Closed
47
Top Buys
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$2.08M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.54M |
| 3 |
Molson Coors Class B
TAP
|
$1.35M |
| 4 |
Newmont
NEM
|
$1.35M |
| 5 |
Lesaka Technologies
LSAK
|
$870K |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Industrials | 9.23% |
| 3 | Technology | 8.92% |
| 4 | Financials | 8.1% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $12.6M | 4.58% | 148,624 -150 | -0.1% | -$12.7K |
|
2
Vanguard Value ETF
VTV
$144B
| $10.7M | 3.88% | 152,690 +9,550 | +7% | +$666K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.5M | 3.84% | 151,444 -275 | -0.2% | -$19.1K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.79M | 2.84% | 160,271 -1,800 | -1% | -$87.5K |
|
5
Exxon Mobil
XOM
$487B
| $6.6M | 2.41% | 76,748 -400 | -0.5% | -$34.4K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.53M | 2.02% | 53,985 -1,105 | -2% | -$113K |
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.39M | 1.96% | 141,637 +100 | +0.1% | +$3.8K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.24M | 1.91% | 91,072 +500 | +0.6% | +$28.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.7M | 1.71% | 54,232 -1,355 | -2% | -$117K |
|
10
AT&T
T
$209B
| $4.61M | 1.68% | 136,272 +16,365 | +14% | +$553K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.4M | 1.6% | 111,050 +3,470 | +3% | +$137K |
|
12
Chevron
CVX
$324B
| $4.37M | 1.59% | 35,960 +15 | +0% | +$1.82K |
|
13
Procter & Gamble
PG
$368B
| $4.3M | 1.57% | 56,893 +200 | +0.4% | +$15.1K |
|
14
Apple
AAPL
$3.45T
| $4.23M | 1.54% | 8,871 -705 | -7% | -$336K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.12M | 1.5% | 36,293 -1,125 | -3% | -$128K |
|
16
PepsiCo
PEP
$204B
| $3.86M | 1.41% | 48,517 +126 | +0.3% | +$10K |
|
17
Wells Fargo
WFC
$263B
| $3.8M | 1.38% | 91,966 -3,320 | -3% | -$137K |
|
18
Novartis
NVS
$245B
| $3.7M | 1.35% | 48,255 -1,025 | -2% | -$78.6K |
|
19
Intel
INTC
$107B
| $3.68M | 1.34% | 160,488 -2,821 | -2% | -$64.7K |
|
20
Microsoft
MSFT
$3.77T
| $3.54M | 1.29% | 106,369 -1,850 | -2% | -$61.6K |
|
21
McDonald's
MCD
$224B
| $3.32M | 1.21% | 34,484 -125 | -0.4% | -$12K |
|
22
Nike
NKE
$114B
| $3.25M | 1.18% | 44,759 -1,510 | -3% | -$110K |
|
|
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.18M | 1.16% | 67,840 +3,795 | +6% | +$178K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.16M | 1.15% | 40,025 -1,550 | -4% | -$122K |
|
25
Walmart
WMT
$774B
| $3.12M | 1.14% | 42,236 -2,731 | -6% | -$202K |
|