WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.86%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$334M
AUM Growth
+$334M
(+1%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
554
New
8
Increased
68
Reduced
95
Closed
366
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.34M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$1.25M |
| 5 |
LyondellBasell Industries
LYB
|
$1.21M |
Top Sells
| 1 |
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
|
$1.31M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.08M |
| 3 |
IOC
Interoil Corporation
IOC
|
$668K |
| 4 |
American International
AIG
|
$571K |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$514K |
Sector Composition
| 1 | Healthcare | 10.41% |
| 2 | Technology | 7.51% |
| 3 | Industrials | 6.61% |
| 4 | Consumer Staples | 6.61% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $13.4M | 4.02% | 158,110 -4,823 | -3% | -$410K |
|
2
Vanguard Growth ETF
VUG
$185B
| $12.9M | 3.87% | 120,656 -1,416 | -1% | -$152K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.5M | 3.43% | 160,725 -2,935 | -2% | -$210K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.5M | 3.13% | 296,202 +37,760 | +15% | +$1.34M |
|
5
Weyerhaeuser
WY
$18.7B
| $9.33M | 2.79% | 313,237 -11,910 | -4% | -$355K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.47M | 2.23% | 89,721 -1,075 | -1% | -$89.5K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.94M | 2.08% | 162,013 -3,910 | -2% | -$168K |
|
8
Exxon Mobil
XOM
$487B
| $6.42M | 1.92% | 68,447 +7,332 | +12% | +$687K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.99M | 1.79% | 48,463 -485 | -1% | -$60K |
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.68M | 1.7% | 125,547 -5,400 | -4% | -$244K |
|
11
Procter & Gamble
PG
$368B
| $5.27M | 1.57% | 62,184 -1,769 | -3% | -$150K |
|
12
Apple
AAPL
$3.45T
| $5.19M | 1.55% | 54,260 -4,468 | -8% | -$427K |
|
13
GE Aerospace
GE
$292B
| $5M | 1.49% | 158,765 -2,183 | -1% | -$68.7K |
|
14
Southern Company
SO
$102B
| $5M | 1.49% | 93,190 -3,591 | -4% | -$193K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.94M | 1.48% | 40,683 -676 | -2% | -$82K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.75M | 1.42% | 111,030 -7,832 | -7% | -$335K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.74M | 1.42% | 93,700 | – | – |
|
18
Duke Energy
DUK
$95.3B
| $4.54M | 1.36% | 52,953 -1,030 | -2% | -$88.4K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.41M | 1.32% | 105,355 -85 | -0.1% | -$3.56K |
|
20
Wells Fargo
WFC
$263B
| $4.4M | 1.31% | 95,112 +4,265 | +5% | +$197K |
|
21
AT&T
T
$209B
| $4.01M | 1.2% | 92,816 +7,286 | +9% | +$315K |
|
22
Microsoft
MSFT
$3.77T
| $3.96M | 1.19% | 77,468 +9,143 | +13% | +$468K |
|
23
Paychex
PAYX
$50.2B
| $3.62M | 1.08% | 60,813 -1,775 | -3% | -$106K |
|
24
PepsiCo
PEP
$204B
| $3.51M | 1.05% | 33,112 -644 | -2% | -$68.2K |
|
25
Walmart
WMT
$774B
| $3.46M | 1.04% | 47,397 -1,043 | -2% | -$76.2K |
|