WIC
Woodmont Investment Counsel Portfolio holdings
AUM $1.52B
1-Year Return
14.1%
This Quarter Return
-1.51%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$348M
AUM Growth
-$6.19M
(-1.7%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
207
New
7
Increased
62
Reduced
96
Closed
7
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.36M |
| 2 |
ProShares Short QQQ
PSQ
|
+$1.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$888K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$564K |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$563K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$867K |
| 2 |
Argan
AGX
|
+$820K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$741K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$571K |
| 5 |
AbbVie
ABBV
|
+$569K |
Sector Composition
| 1 | Healthcare | 10.44% |
| 2 | Technology | 8.04% |
| 3 | Financials | 6.98% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$194B
| $13M | 3.74% |
130,727
-12
| -0% | -$1.2K |
|
2
Vanguard Value ETF
VTV
$146B
| $12.8M | 3.69% |
158,120
+2,625
| +2% | +$213K |
|
|
PCL
3
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.83M | 2.82% |
251,934
+60,378
| +32% | +$2.36M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
| $7.95M | 2.28% |
161,377
-2,186
| -1% | -$108K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $7.55M | 2.17% |
98,090
-1,976
| -2% | -$152K |
|
6
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $6.63M | 1.9% |
99,822
+3,175
| +3% | +$211K |
|
7
Exxon Mobil
XOM
$486B
| $6.39M | 1.84% |
67,987
-778
| -1% | -$73.2K |
|
8
ProShares Short Russell2000
RWM
$144M
| $6.2M | 1.78% |
90,173
-1,351
| -1% | -$92.8K |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $6.13M | 1.76% |
175,215
+8,562
| +5% | +$299K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $5.98M | 1.72% |
150,529
+10,469
| +7% | +$416K |
|
11
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.89M | 1.69% |
390,290
-9,475
| -2% | -$143K |
|
12
Vanguard Mid-Cap ETF
VO
$87.6B
| $5.82M | 1.67% |
49,630
-1,395
| -3% | -$164K |
|
13
Procter & Gamble
PG
$368B
| $4.82M | 1.38% |
57,553
-1,626
| -3% | -$136K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.63M | 1.33% |
43,470
-1,260
| -3% | -$134K |
|
15
Chevron
CVX
$321B
| $4.52M | 1.3% |
37,900
+669
| +2% | +$79.8K |
|
16
Apple
AAPL
$3.55T
| $4.48M | 1.29% |
178,036
-19,176
| -10% | -$483K |
|
17
AT&T
T
$210B
| $4.36M | 1.25% |
163,668
-1,106
| -0.7% | -$29.4K |
|
18
Wells Fargo
WFC
$257B
| $4.13M | 1.19% |
79,611
-3,333
| -4% | -$173K |
|
19
PepsiCo
PEP
$193B
| $3.96M | 1.14% |
42,502
-2,265
| -5% | -$211K |
|
20
Intel
INTC
$117B
| $3.94M | 1.13% |
113,112
-16,003
| -12% | -$557K |
|
21
Microsoft
MSFT
$3.82T
| $3.9M | 1.12% |
84,189
-8,386
| -9% | -$389K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $3.75M | 1.08% |
74,862
+3,760
| +5% | +$188K |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.58M | 1.03% |
103,528
-21,438
| -17% | -$741K |
|
24
Nike
NKE
$107B
| $3.56M | 1.02% |
79,746
-1,916
| -2% | -$85.5K |
|
25
Walmart
WMT
$826B
| $3.54M | 1.02% |
138,912
-5,784
| -4% | -$147K |
|