WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.8%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$354M
AUM Growth
+$354M
(+3%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
192
New
10
Increased
37
Reduced
119
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$3.81M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.53M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.15M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$2.73M |
| 2 |
Apple
AAPL
|
$2.61M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.9M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.74M |
Sector Composition
| 1 | Healthcare | 9.06% |
| 2 | Technology | 7.52% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.3M | 4.33% | 371,319 +76,201 | +26% | +$3.15M |
|
2
Vanguard Value ETF
VTV
$144B
| $15M | 4.24% | 155,728 +2,928 | +2% | +$283K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $12.9M | 3.63% | 101,215 -14,926 | -13% | -$1.9M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $11M | 3.1% | 140,478 -22,252 | -14% | -$1.74M |
|
5
Weyerhaeuser
WY
$18.7B
| $8.94M | 2.52% | 266,983 -16,595 | -6% | -$556K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.91M | 2.23% | 158,103 +870 | +0.6% | +$43.5K |
|
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.6M | 2.14% | 151,159 +64,209 | +74% | +$3.23M |
|
8
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.12M | 2.01% | 173,926 -15,115 | -8% | -$618K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.83M | 1.93% | 136,542 +23,252 | +21% | +$1.16M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.77M | 1.91% | 73,098 -16,393 | -18% | -$1.52M |
|
|
11
Verizon
VZ
$186B
| $6.62M | 1.87% | 148,147 +85,323 | +136% | +$3.81M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.57M | 1.85% | 46,097 -1,276 | -3% | -$182K |
|
|
13
Apple
AAPL
$3.45T
| $5.95M | 1.68% | 41,297 -18,137 | -31% | -$2.61M |
|
14
Johnson & Johnson
JNJ
$427B
| $5.48M | 1.54% | 41,385 -2,417 | -6% | -$320K |
|
15
Procter & Gamble
PG
$368B
| $5.41M | 1.53% | 62,045 -2,204 | -3% | -$192K |
|
16
Microsoft
MSFT
$3.77T
| $5.26M | 1.49% | 76,372 -796 | -1% | -$54.9K |
|
17
Exxon Mobil
XOM
$487B
| $5.25M | 1.48% | 65,008 -1,307 | -2% | -$106K |
|
18
Wells Fargo
WFC
$263B
| $4.86M | 1.37% | 87,790 +9,769 | +13% | +$541K |
|
19
Duke Energy
DUK
$95.3B
| $4.86M | 1.37% | 58,107 +2,134 | +4% | +$178K |
|
20
GE Aerospace
GE
$292B
| $4.73M | 1.33% | 175,175 +16,901 | +11% | +$456K |
|
21
Southern Company
SO
$102B
| $4.37M | 1.23% | 91,195 -5,857 | -6% | -$280K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.28M | 1.21% | 95,580 -11,300 | -11% | -$505K |
|
23
McDonald's
MCD
$224B
| $4.01M | 1.13% | 26,156 -748 | -3% | -$115K |
|
24
PepsiCo
PEP
$204B
| $3.99M | 1.13% | 34,541 -755 | -2% | -$87.2K |
|
25
AT&T
T
$209B
| $3.81M | 1.08% | 101,052 +5,993 | +6% | +$226K |
|