WIC
Woodmont Investment Counsel Portfolio holdings
AUM $1.52B
1-Year Return
14.1%
This Quarter Return
+4.31%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$326M
AUM Growth
-$22.6M
(-6.5%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
210
New
10
Increased
45
Reduced
97
Closed
44
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.94M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.61M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$1.3M |
| 4 |
CareTrust REIT
CTRE
|
+$1.21M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$1.18M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.08M |
| 2 |
ProShares Short Russell2000
RWM
|
+$1.77M |
| 3 |
GG
Goldcorp Inc
GG
|
+$1.35M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$1.1M |
| 5 |
Eldorado Gold
EGO
|
+$1.04M |
Sector Composition
| 1 | Healthcare | 11.36% |
| 2 | Technology | 8.69% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$145B
| $14M | 4.29% |
165,478
+7,358
| +5% | +$622K |
|
2
Vanguard Growth ETF
VUG
$192B
| $13.7M | 4.21% |
131,281
+554
| +0.4% | +$57.8K |
|
|
PCL
3
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.7M | 2.67% |
203,212
-48,722
| -19% | -$2.08M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $8.64M | 2.65% |
228,162
+77,633
| +52% | +$2.94M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $7.96M | 2.44% |
98,041
-49
| -0% | -$3.98K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $7.76M | 2.38% |
165,565
+4,188
| +3% | +$196K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $7.41M | 2.28% |
107,767
+7,945
| +8% | +$546K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $6.41M | 1.97% |
168,900
-6,315
| -4% | -$240K |
|
9
Exxon Mobil
XOM
$479B
| $6.31M | 1.94% |
68,275
+288
| +0.4% | +$26.6K |
|
10
Brookfield Infrastructure Partners
BIP
$14.3B
| $6.24M | 1.92% |
375,553
-14,737
| -4% | -$245K |
|
11
Vanguard Mid-Cap ETF
VO
$87.8B
| $6.09M | 1.87% |
49,305
-325
| -0.7% | -$40.2K |
|
12
Procter & Gamble
PG
$367B
| $5.05M | 1.55% |
55,454
-2,099
| -4% | -$191K |
|
13
Wells Fargo
WFC
$261B
| $4.86M | 1.49% |
88,615
+9,004
| +11% | +$494K |
|
14
Apple
AAPL
$3.51T
| $4.55M | 1.4% |
165,016
-13,020
| -7% | -$359K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.49M | 1.38% |
42,896
-574
| -1% | -$60K |
|
16
Chevron
CVX
$317B
| $4.31M | 1.32% |
38,435
+535
| +1% | +$60K |
|
17
AT&T
T
$212B
| $4.28M | 1.31% |
168,753
+5,085
| +3% | +$129K |
|
18
Intel
INTC
$116B
| $4.03M | 1.24% |
111,138
-1,974
| -2% | -$71.6K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $4.03M | 1.24% |
85,690
+10,828
| +14% | +$509K |
|
20
Walmart
WMT
$827B
| $3.93M | 1.21% |
137,415
-1,497
| -1% | -$42.9K |
|
|
21
ProShares Short Russell2000
RWM
$125M
| $3.8M | 1.17% |
61,556
-28,617
| -32% | -$1.77M |
|
22
Microsoft
MSFT
$3.83T
| $3.8M | 1.17% |
81,843
-2,346
| -3% | -$109K |
|
23
PepsiCo
PEP
$193B
| $3.8M | 1.17% |
40,131
-2,371
| -6% | -$224K |
|
24
Southern Company
SO
$102B
| $3.59M | 1.1% |
73,156
-1,981
| -3% | -$97.3K |
|
25
GE Aerospace
GE
$304B
| $3.59M | 1.1% |
29,603
+4,366
| +17% | +$529K |
|