WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.95%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$333M
AUM Growth
+$333M
(+21%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
206
New
50
Increased
44
Reduced
82
Closed
13
Top Buys
| 1 |
MRIN
Marin Software
MRIN
|
$1.92M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.6M |
| 3 |
American Airlines Group
AAL
|
$1.52M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.34M |
| 5 |
Nasdaq
NDAQ
|
$997K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Industrials | 8.43% |
| 3 | Technology | 8.29% |
| 4 | Financials | 7.45% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $13M | 3.9% | 139,544 -9,080 | -6% | -$845K |
|
2
Vanguard Value ETF
VTV
$144B
| $11.7M | 3.51% | 152,965 +275 | +0.2% | +$21K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.4M | 3.41% | 150,978 -466 | -0.3% | -$35.1K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8M | 2.4% | 157,746 -2,525 | -2% | -$128K |
|
5
Exxon Mobil
XOM
$487B
| $7.62M | 2.29% | 75,314 -1,434 | -2% | -$145K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.77M | 1.73% | 92,647 +1,575 | +2% | +$98.2K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.69M | 1.71% | 51,710 -2,275 | -4% | -$250K |
|
8
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.67M | 1.7% | 144,487 +2,850 | +2% | +$112K |
|
9
AT&T
T
$209B
| $4.93M | 1.48% | 140,160 +3,888 | +3% | +$137K |
|
|
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.76M | 1.43% | 102,340 +34,500 | +51% | +$1.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $4.73M | 1.42% | 51,692 -2,540 | -5% | -$233K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.73M | 1.42% | 113,550 +2,500 | +2% | +$104K |
|
13
Chevron
CVX
$324B
| $4.62M | 1.39% | 36,959 +999 | +3% | +$125K |
|
14
Procter & Gamble
PG
$368B
| $4.6M | 1.38% | 56,442 -451 | -0.8% | -$36.7K |
|
15
Intel
INTC
$107B
| $4.14M | 1.24% | 159,373 -1,115 | -0.7% | -$28.9K |
|
16
Apple
AAPL
$3.45T
| $4.08M | 1.22% | 7,266 -1,605 | -18% | -$900K |
|
17
PepsiCo
PEP
$204B
| $3.96M | 1.19% | 47,742 -775 | -2% | -$64.3K |
|
18
Wells Fargo
WFC
$263B
| $3.95M | 1.19% | 87,026 -4,940 | -5% | -$224K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.76M | 1.13% | 31,703 -4,590 | -13% | -$544K |
|
20
Novartis
NVS
$245B
| $3.75M | 1.13% | 46,651 -1,604 | -3% | -$129K |
|
21
Microsoft
MSFT
$3.77T
| $3.63M | 1.09% | 97,019 -9,350 | -9% | -$350K |
|
22
GE Aerospace
GE
$292B
| $3.58M | 1.07% | 127,647 -326 | -0.3% | -$9.14K |
|
23
McDonald's
MCD
$224B
| $3.37M | 1.01% | 34,684 +200 | +0.6% | +$19.4K |
|
24
Nike
NKE
$114B
| $3.35M | 1.01% | 42,629 -2,130 | -5% | -$167K |
|
25
Emerson Electric
EMR
$74.3B
| $3.29M | 0.99% | 46,850 -575 | -1% | -$40.4K |
|