WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-7.73%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$328M
AUM Growth
+$328M
(-4.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
596
New
42
Increased
93
Reduced
131
Closed
40
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.57M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$2.78M |
| 3 |
Garmin
GRMN
|
$1.83M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.64M |
| 5 |
Norfolk Southern
NSC
|
$1.22M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 7.88% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $13.5M | 4.11% | 134,746 -2,079 | -2% | -$209K |
|
2
Vanguard Value ETF
VTV
$144B
| $13.4M | 4.08% | 174,578 +2,750 | +2% | +$211K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.2M | 3.12% | 163,390 +16,373 | +11% | +$1.03M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.03M | 2.75% | 253,217 +11,880 | +5% | +$423K |
|
|
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.63M | 2.63% | 218,387 +17,208 | +9% | +$680K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.49M | 2.28% | 175,617 +20,509 | +13% | +$874K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.04M | 2.14% | 95,481 -2,779 | -3% | -$205K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.79M | 1.76% | 49,588 -967 | -2% | -$113K |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.2M | 1.58% | 144,462 -211 | -0.1% | -$7.59K |
|
10
Apple
AAPL
$3.45T
| $5.16M | 1.57% | 46,767 +6,238 | +15% | +$688K |
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.09M | 1.55% | 138,329 +3,098 | +2% | +$114K |
|
12
Southern Company
SO
$102B
| $5.07M | 1.54% | 113,434 -5,325 | -4% | -$238K |
|
13
Exxon Mobil
XOM
$487B
| $4.86M | 1.48% | 65,374 +3,192 | +5% | +$237K |
|
14
Procter & Gamble
PG
$368B
| $4.74M | 1.44% | 65,868 +12,289 | +23% | +$884K |
|
|
15
Alerian MLP ETF
AMLP
$10.7B
| $4.73M | 1.44% | 378,900 +366,175 | +2,878% | +$4.57M |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.71M | 1.43% | 93,300 -1,000 | -1% | -$50.5K |
|
17
Wells Fargo
WFC
$263B
| $4.64M | 1.41% | 90,447 +4,817 | +6% | +$247K |
|
18
GE Aerospace
GE
$292B
| $4.19M | 1.28% | 166,128 -771 | -0.5% | -$19.4K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.17M | 1.27% | 104,500 +16,735 | +19% | +$668K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.09M | 1.24% | 43,768 +747 | +2% | +$69.7K |
|
21
AT&T
T
$209B
| $4.05M | 1.23% | 124,173 +2,156 | +2% | +$70.3K |
|
22
Nike
NKE
$114B
| $3.57M | 1.09% | 29,003 -5,305 | -15% | -$652K |
|
23
PepsiCo
PEP
$204B
| $3.41M | 1.04% | 36,116 -1,150 | -3% | -$108K |
|
24
Duke Energy
DUK
$95.3B
| $3.39M | 1.03% | 47,058 +631 | +1% | +$45.4K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.27M | 0.99% | 75,475 -14,300 | -16% | -$619K |
|