WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.23%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$331M
AUM Growth
+$331M
(-2.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
578
New
23
Increased
58
Reduced
134
Closed
32
Top Buys
| 1 |
Weyerhaeuser
WY
|
$10.1M |
| 2 |
LyondellBasell Industries
LYB
|
$2.28M |
| 3 |
Enterprise Products Partners
EPD
|
$2.16M |
| 4 |
ProShares Short Real Estate
REK
|
$1.73M |
| 5 |
Apple
AAPL
|
$1.37M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$10.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.65M |
| 3 |
ProShares Short Russell2000
RWM
|
$2.04M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.84M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.73M |
Sector Composition
| 1 | Healthcare | 10.17% |
| 2 | Technology | 7.95% |
| 3 | Industrials | 7.58% |
| 4 | Financials | 7.01% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $13.4M | 4.06% | 162,933 -2,245 | -1% | -$185K |
|
2
Vanguard Growth ETF
VUG
$185B
| $13M | 3.93% | 122,072 -5,655 | -4% | -$602K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.3M | 3.41% | 163,660 +825 | +0.5% | +$57K |
|
|
4
Weyerhaeuser
WY
$18.7B
| $10.1M | 3.04% | +325,147 | New | +$10.1M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.27M | 2.8% | 258,442 +2,075 | +0.8% | +$74.5K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.38M | 2.23% | 90,796 -3,235 | -3% | -$263K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.16M | 2.16% | 165,923 -3,444 | -2% | -$149K |
|
|
8
Apple
AAPL
$3.45T
| $6.4M | 1.93% | 58,728 +12,570 | +27% | +$1.37M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.93M | 1.79% | 48,948 -215 | -0.4% | -$26.1K |
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.52M | 1.67% | 130,947 -5,007 | -4% | -$211K |
|
11
Procter & Gamble
PG
$368B
| $5.26M | 1.59% | 63,953 -1,555 | -2% | -$128K |
|
12
GE Aerospace
GE
$292B
| $5.12M | 1.55% | 160,948 -4,352 | -3% | -$138K |
|
13
Exxon Mobil
XOM
$487B
| $5.11M | 1.54% | 61,115 -4,101 | -6% | -$343K |
|
14
Southern Company
SO
$102B
| $5.01M | 1.51% | 96,781 -17,303 | -15% | -$895K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.79M | 1.45% | 118,862 -19,650 | -14% | -$793K |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.72M | 1.43% | 93,700 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $4.48M | 1.35% | 41,359 -2,190 | -5% | -$237K |
|
18
Wells Fargo
WFC
$263B
| $4.39M | 1.33% | 90,847 +15,526 | +21% | +$751K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.39M | 1.33% | 105,440 -4,785 | -4% | -$199K |
|
20
Duke Energy
DUK
$95.3B
| $4.36M | 1.32% | 53,983 -1,300 | -2% | -$105K |
|
21
Microsoft
MSFT
$3.77T
| $3.77M | 1.14% | 68,325 -2,725 | -4% | -$151K |
|
22
Emerson Electric
EMR
$74.3B
| $3.61M | 1.09% | 66,375 -5,925 | -8% | -$322K |
|
23
McDonald's
MCD
$224B
| $3.57M | 1.08% | 28,420 -1,675 | -6% | -$211K |
|
24
PepsiCo
PEP
$204B
| $3.46M | 1.05% | 33,756 -1,810 | -5% | -$185K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.42M | 1.03% | 68,900 -13,050 | -16% | -$648K |
|