WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.09%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$340M
AUM Growth
+$340M
(+3.6%)
Cap. Flow
-$314K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
586
New
35
Increased
83
Reduced
106
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 2 |
Occidental Petroleum
OXY
|
$1.26M |
| 3 |
Nike
NKE
|
$1.12M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.08M |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
$868K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.29M |
| 2 |
StoneX
SNEX
|
$1.15M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.05M |
| 4 |
Alerian MLP ETF
AMLP
|
$898K |
| 5 |
Wells Fargo
WFC
|
$822K |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $13.6M | 4% | 127,727 -7,019 | -5% | -$747K |
|
2
Vanguard Value ETF
VTV
$144B
| $13.5M | 3.96% | 165,178 -9,400 | -5% | -$766K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.9M | 3.2% | 162,835 -555 | -0.3% | -$37K |
|
|
PCL
4
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.1M | 2.96% | 211,031 -7,356 | -3% | -$351K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.41M | 2.77% | 256,367 +3,150 | +1% | +$116K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.35M | 2.16% | 169,367 -6,250 | -4% | -$271K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.31M | 2.15% | 94,031 -1,450 | -2% | -$113K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.91M | 1.74% | 49,163 -425 | -0.9% | -$51K |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.34M | 1.57% | 138,512 -5,950 | -4% | -$229K |
|
10
Southern Company
SO
$102B
| $5.34M | 1.57% | 114,084 +650 | +0.6% | +$30.4K |
|
11
Procter & Gamble
PG
$368B
| $5.2M | 1.53% | 65,508 -360 | -0.5% | -$28.6K |
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.15M | 1.52% | 135,954 -2,375 | -2% | -$90K |
|
13
GE Aerospace
GE
$292B
| $5.15M | 1.51% | 165,300 -828 | -0.5% | -$25.8K |
|
14
Exxon Mobil
XOM
$487B
| $5.08M | 1.5% | 65,216 -158 | -0.2% | -$12.3K |
|
15
Apple
AAPL
$3.45T
| $5.07M | 1.49% | 46,158 -609 | -1% | -$66.9K |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.73M | 1.39% | 93,700 +400 | +0.4% | +$20.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.47M | 1.32% | 43,549 -219 | -0.5% | -$22.5K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.34M | 1.28% | 110,225 +5,725 | +5% | +$226K |
|
19
AT&T
T
$209B
| $4.24M | 1.25% | 123,296 -877 | -0.7% | -$30.2K |
|
|
20
Wells Fargo
WFC
$263B
| $4.09M | 1.2% | 75,321 -15,126 | -17% | -$822K |
|
21
Duke Energy
DUK
$95.3B
| $3.95M | 1.16% | 55,283 +8,225 | +17% | +$587K |
|
22
Microsoft
MSFT
$3.77T
| $3.94M | 1.16% | 71,050 +423 | +0.6% | +$23.5K |
|
|
23
Alerian MLP ETF
AMLP
$10.7B
| $3.67M | 1.08% | 304,395 -74,505 | -20% | -$898K |
|
24
McDonald's
MCD
$224B
| $3.56M | 1.05% | 30,095 -500 | -2% | -$59.1K |
|
25
PepsiCo
PEP
$204B
| $3.55M | 1.05% | 35,566 -550 | -2% | -$55K |
|