WIC
Woodmont Investment Counsel Portfolio holdings
AUM $1.52B
1-Year Return
14.1%
This Quarter Return
+4.16%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$354M
AUM Growth
+$10.2M
(+2.9%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
207
New
10
Increased
40
Reduced
113
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.17M |
| 2 |
ProShares Short Russell2000
RWM
|
+$2.52M |
| 3 |
DXYN
Dixie Group Inc
DXYN
|
+$819K |
| 4 |
Paychex
PAYX
|
+$771K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$533K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.41M |
| 2 |
Vodafone
VOD
|
+$740K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$727K |
| 4 |
Iridium Communications
IRDM
|
+$619K |
| 5 |
Argan
AGX
|
+$432K |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Technology | 8.14% |
| 3 | Industrials | 7.18% |
| 4 | Financials | 6.95% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$194B
| $12.9M | 3.65% |
130,739
-750
| -0.6% | -$74.2K |
|
2
Vanguard Value ETF
VTV
$146B
| $12.6M | 3.55% |
155,495
+2,850
| +2% | +$231K |
|
|
PCL
3
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.64M | 2.44% |
191,556
+5,450
| +3% | +$246K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
| $8.55M | 2.41% |
163,563
+551
| +0.3% | +$28.8K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $7.8M | 2.2% |
100,066
-56,540
| -36% | -$4.41M |
|
6
Exxon Mobil
XOM
$486B
| $6.92M | 1.95% |
68,765
-750
| -1% | -$75.5K |
|
7
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.62M | 1.87% |
399,765
-9,778
| -2% | -$162K |
|
8
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $6.41M | 1.81% |
96,647
+4,475
| +5% | +$297K |
|
9
Vanguard Mid-Cap ETF
VO
$87.6B
| $6.06M | 1.71% |
51,025
-625
| -1% | -$74.2K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $5.97M | 1.68% |
140,060
+8,025
| +6% | +$342K |
|
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $5.93M | 1.67% |
166,653
+117,125
| +236% | +$4.17M |
|
|
12
ProShares Short Russell2000
RWM
$144M
| $5.87M | 1.66% |
91,524
+39,254
| +75% | +$2.52M |
|
13
Chevron
CVX
$321B
| $4.86M | 1.37% |
37,231
-140
| -0.4% | -$18.3K |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.74M | 1.34% |
124,966
-3,575
| -3% | -$136K |
|
15
Johnson & Johnson
JNJ
$426B
| $4.68M | 1.32% |
44,730
-930
| -2% | -$97.3K |
|
16
Procter & Gamble
PG
$368B
| $4.65M | 1.31% |
59,179
+515
| +0.9% | +$40.5K |
|
17
Apple
AAPL
$3.55T
| $4.58M | 1.29% |
197,212
-7,440
| -4% | -$173K |
|
18
AT&T
T
$210B
| $4.4M | 1.24% |
164,774
-8,695
| -5% | -$232K |
|
19
Wells Fargo
WFC
$257B
| $4.36M | 1.23% |
82,944
-938
| -1% | -$49.3K |
|
20
PepsiCo
PEP
$193B
| $4M | 1.13% |
44,767
-1,409
| -3% | -$126K |
|
21
Intel
INTC
$117B
| $3.99M | 1.13% |
129,115
-3,265
| -2% | -$101K |
|
22
Microsoft
MSFT
$3.82T
| $3.86M | 1.09% |
92,575
-2,052
| -2% | -$85.6K |
|
23
AbbVie
ABBV
$382B
| $3.73M | 1.05% |
66,143
+6,075
| +10% | +$343K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $3.68M | 1.04% |
71,102
+1,935
| +3% | +$100K |
|
25
Walmart
WMT
$826B
| $3.62M | 1.02% |
144,696
+7,605
| +6% | +$190K |
|