WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.42%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$348M
AUM Growth
+$348M
(-0.24%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
769
New
9
Increased
68
Reduced
81
Closed
580
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.67M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.1M |
| 3 |
Apple
AAPL
|
$2.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.96M |
| 5 |
Diageo
DEO
|
$1.65M |
Top Sells
| 1 |
ProShares Short Real Estate
REK
|
$2.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.37M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.71M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.67M |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
$1.37M |
Sector Composition
| 1 | Healthcare | 9.15% |
| 2 | Technology | 8.66% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $14.2M | 4.09% | 152,800 -1,575 | -1% | -$146K |
|
2
Vanguard Growth ETF
VUG
$185B
| $12.9M | 3.72% | 116,141 -50 | -0% | -$5.57K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.3M | 3.55% | 162,730 +475 | +0.3% | +$36K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 3.1% | 295,118 -5,535 | -2% | -$202K |
|
5
Weyerhaeuser
WY
$18.7B
| $8.53M | 2.45% | 283,578 -27,984 | -9% | -$842K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.62M | 2.19% | 89,491 +1,150 | +1% | +$98K |
|
|
7
Apple
AAPL
$3.45T
| $7.31M | 2.1% | 62,134 +17,881 | +40% | +$2.1M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.95M | 2% | 157,233 -350 | -0.2% | -$15.5K |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.33M | 1.82% | 189,041 +3,977 | +2% | +$133K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.24M | 1.79% | 47,373 +50 | +0.1% | +$6.58K |
|
11
Exxon Mobil
XOM
$487B
| $5.99M | 1.72% | 66,315 -907 | -1% | -$81.9K |
|
12
Procter & Gamble
PG
$368B
| $5.4M | 1.55% | 64,249 +3,390 | +6% | +$285K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.05M | 1.45% | 43,802 +3,844 | +10% | +$443K |
|
14
GE Aerospace
GE
$292B
| $5M | 1.44% | 158,274 +1,873 | +1% | +$59.2K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.81M | 1.38% | 113,290 +5,260 | +5% | +$223K |
|
16
Microsoft
MSFT
$3.77T
| $4.8M | 1.38% | 77,168 +10,997 | +17% | +$683K |
|
17
Southern Company
SO
$102B
| $4.77M | 1.37% | 97,052 +5,535 | +6% | +$272K |
|
18
Wells Fargo
WFC
$263B
| $4.74M | 1.36% | 86,021 -14,074 | -14% | -$776K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.44M | 1.28% | 106,880 -2,925 | -3% | -$122K |
|
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.36M | 1.25% | 86,950 +11,650 | +15% | +$585K |
|
21
Duke Energy
DUK
$95.3B
| $4.35M | 1.25% | 55,973 +3,936 | +8% | +$306K |
|
22
AT&T
T
$209B
| $4.04M | 1.16% | 95,059 +3,542 | +4% | +$151K |
|
23
PepsiCo
PEP
$204B
| $3.69M | 1.06% | 35,296 +2,534 | +8% | +$265K |
|
24
Paychex
PAYX
$50.2B
| $3.6M | 1.03% | 59,068 -570 | -1% | -$34.7K |
|
25
Chevron
CVX
$324B
| $3.57M | 1.03% | 30,352 -939 | -3% | -$111K |
|