WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.68%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$345M
AUM Growth
+$345M
(+6.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
559
New
384
Increased
28
Reduced
104
Closed
8
Top Buys
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$13.3M |
| 2 |
SMRT
Stein Mart Inc
SMRT
|
$918K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$812K |
| 4 |
DXYN
Dixie Group Inc
DXYN
|
$771K |
| 5 |
StoneX
SNEX
|
$636K |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Financials | 8.05% |
| 3 | Technology | 7.26% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $14.6M | 4.24% | 136,825 +595 | +0.4% | +$63.7K |
|
2
Vanguard Value ETF
VTV
$144B
| $14.3M | 4.15% | 171,828 -300 | -0.2% | -$25K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.9M | 2.87% | 147,017 +7,450 | +5% | +$502K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.57M | 2.77% | 241,337 +5,050 | +2% | +$200K |
|
|
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.16M | 2.36% | 201,179 -1,407 | -0.7% | -$57.1K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.72M | 2.24% | 98,260 +198 | +0.2% | +$15.6K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.53M | 2.18% | 155,108 -10,685 | -6% | -$519K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.44M | 1.87% | 50,555 +470 | +0.9% | +$59.9K |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.04M | 1.75% | 135,231 -2,225 | -2% | -$99.3K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.3M | 1.54% | 144,673 +9,500 | +7% | +$348K |
|
11
Exxon Mobil
XOM
$487B
| $5.17M | 1.5% | 62,182 -227 | -0.4% | -$18.9K |
|
12
Apple
AAPL
$3.45T
| $5.08M | 1.47% | 40,529 +90 | +0.2% | +$11.3K |
|
13
Southern Company
SO
$102B
| $4.98M | 1.44% | 118,759 -8,850 | -7% | -$371K |
|
14
Wells Fargo
WFC
$263B
| $4.82M | 1.39% | 85,630 -1,875 | -2% | -$105K |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.78M | 1.38% | +94,300 | New | +$4.78M |
|
|
16
ProShares Short Russell2000
RWM
$124M
| $4.73M | 1.37% | 81,475 -229,374 | -74% | -$13.3M |
|
17
GE Aerospace
GE
$292B
| $4.44M | 1.28% | 166,899 -4,063 | -2% | -$108K |
|
18
AT&T
T
$209B
| $4.33M | 1.26% | 122,017 -4,497 | -4% | -$160K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.22M | 1.22% | 87,765 -400 | -0.5% | -$19.2K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.19M | 1.21% | 43,021 +1,775 | +4% | +$173K |
|
21
Procter & Gamble
PG
$368B
| $4.19M | 1.21% | 53,579 -475 | -0.9% | -$37.2K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.72M | 1.08% | 89,775 +2,200 | +3% | +$91.2K |
|
23
Nike
NKE
$114B
| $3.71M | 1.07% | 34,308 -905 | -3% | -$97.8K |
|
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $3.49M | 1.01% | +85,635 | New | +$3.49M |
|
25
PepsiCo
PEP
$204B
| $3.48M | 1.01% | 37,266 -1,250 | -3% | -$117K |
|