WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.27%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$324M
AUM Growth
+$324M
(-0.47%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
177
New
11
Increased
41
Reduced
103
Closed
8
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.52M |
| 2 |
Southern Company
SO
|
$2.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.17M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$1.05M |
| 5 |
ProShares Short Russell2000
RWM
|
$948K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.28M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.23M |
| 3 |
O-I Glass
OI
|
$1.19M |
| 4 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$1.13M |
| 5 |
Novartis
NVS
|
$1.1M |
Sector Composition
| 1 | Healthcare | 11.15% |
| 2 | Technology | 7.98% |
| 3 | Financials | 7.68% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $14.7M | 4.52% | 136,230 +4,949 | +4% | +$532K |
|
2
Vanguard Value ETF
VTV
$144B
| $14.4M | 4.44% | 172,128 +6,650 | +4% | +$557K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.53M | 2.94% | 139,567 +31,800 | +30% | +$2.17M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.41M | 2.9% | 236,287 +8,125 | +4% | +$324K |
|
|
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.8M | 2.72% | 202,586 -626 | -0.3% | -$27.2K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.08M | 2.49% | 165,793 +228 | +0.1% | +$11.1K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.89M | 2.43% | 98,062 +21 | +0% | +$1.69K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.45M | 1.99% | 50,085 +780 | +2% | +$100K |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.26M | 1.93% | 137,456 -11,573 | -8% | -$527K |
|
|
10
Southern Company
SO
$102B
| $5.65M | 1.74% | 127,609 +54,453 | +74% | +$2.41M |
|
11
Exxon Mobil
XOM
$487B
| $5.31M | 1.64% | 62,409 -5,866 | -9% | -$499K |
|
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.13M | 1.58% | 135,173 -33,727 | -20% | -$1.28M |
|
13
Apple
AAPL
$3.45T
| $5.03M | 1.55% | 40,439 -815 | -2% | -$101K |
|
14
Wells Fargo
WFC
$263B
| $4.76M | 1.47% | 87,505 -1,110 | -1% | -$60.4K |
|
|
15
ProShares Short Russell2000
RWM
$124M
| $4.56M | 1.41% | 310,849 +64,625 | +26% | +$948K |
|
16
Procter & Gamble
PG
$368B
| $4.43M | 1.37% | 54,054 -1,400 | -3% | -$115K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.26M | 1.31% | 88,165 +2,475 | +3% | +$120K |
|
18
GE Aerospace
GE
$292B
| $4.24M | 1.31% | 170,962 +29,092 | +21% | +$722K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.15M | 1.28% | 41,246 -1,650 | -4% | -$166K |
|
20
AT&T
T
$209B
| $4.13M | 1.27% | 126,514 -943 | -0.7% | -$30.8K |
|
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.89M | 1.2% | 87,575 +56,655 | +183% | +$2.52M |
|
22
Chevron
CVX
$324B
| $3.8M | 1.17% | 36,240 -2,195 | -6% | -$230K |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.69M | 1.14% | 86,310 +22,010 | +34% | +$942K |
|
24
PepsiCo
PEP
$204B
| $3.68M | 1.14% | 38,516 -1,615 | -4% | -$154K |
|
25
Walmart
WMT
$774B
| $3.65M | 1.13% | 44,345 -1,460 | -3% | -$120K |
|