WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.59%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$349M
AUM Growth
+$349M
(+4.2%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
766
New
576
Increased
32
Reduced
128
Closed
7
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.78M |
| 2 |
ProShares Short Russell2000
RWM
|
$2.43M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$2.06M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.44M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.14M |
Top Sells
| 1 |
StoneX
SNEX
|
$1.31M |
| 2 |
LyondellBasell Industries
LYB
|
$1.29M |
| 3 |
Clearwater Paper
CLW
|
$1.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.2M |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Technology | 8.16% |
| 3 | Industrials | 6.89% |
| 4 | Consumer Staples | 6.64% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $13.4M | 3.85% | 154,375 -3,735 | -2% | -$325K |
|
2
Vanguard Growth ETF
VUG
$185B
| $13M | 3.74% | 116,191 -4,465 | -4% | -$501K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.7M | 3.36% | 162,255 +1,530 | +1% | +$110K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.2M | 3.23% | 300,653 +4,451 | +2% | +$167K |
|
5
Weyerhaeuser
WY
$18.7B
| $9.95M | 2.85% | 311,562 -1,675 | -0.5% | -$53.5K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.41M | 2.13% | 88,341 -1,380 | -2% | -$116K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.16M | 2.05% | 157,583 -4,430 | -3% | -$201K |
|
|
8
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.41M | 1.84% | 185,064 +59,517 | +47% | +$2.06M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.13M | 1.76% | 47,323 -1,140 | -2% | -$148K |
|
10
Exxon Mobil
XOM
$487B
| $5.87M | 1.68% | 67,222 -1,225 | -2% | -$107K |
|
11
Procter & Gamble
PG
$368B
| $5.46M | 1.57% | 60,859 -1,325 | -2% | -$119K |
|
12
Apple
AAPL
$3.45T
| $5M | 1.44% | 44,253 -10,007 | -18% | -$1.13M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.93M | 1.41% | 108,030 +2,675 | +3% | +$122K |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.81M | 1.38% | 94,675 +975 | +1% | +$49.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.72M | 1.35% | 39,958 -725 | -2% | -$85.6K |
|
16
Southern Company
SO
$102B
| $4.7M | 1.35% | 91,517 -1,673 | -2% | -$85.8K |
|
17
GE Aerospace
GE
$292B
| $4.63M | 1.33% | 156,401 -2,364 | -1% | -$70K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.56M | 1.31% | 109,805 -1,225 | -1% | -$50.8K |
|
19
Wells Fargo
WFC
$263B
| $4.43M | 1.27% | 100,095 +4,983 | +5% | +$221K |
|
20
Duke Energy
DUK
$95.3B
| $4.17M | 1.19% | 52,037 -916 | -2% | -$73.3K |
|
21
Microsoft
MSFT
$3.77T
| $3.81M | 1.09% | 66,171 -11,297 | -15% | -$651K |
|
|
22
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.78M | 1.08% | +75,300 | New | +$3.78M |
|
23
AT&T
T
$209B
| $3.72M | 1.07% | 91,517 -1,299 | -1% | -$52.7K |
|
24
PepsiCo
PEP
$204B
| $3.56M | 1.02% | 32,762 -350 | -1% | -$38.1K |
|
25
Paychex
PAYX
$50.2B
| $3.45M | 0.99% | 59,638 -1,175 | -2% | -$68K |
|