WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.64%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$366M
AUM Growth
+$366M
(+3.4%)
Cap. Flow
+$104K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
191
New
10
Increased
55
Reduced
93
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.94M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.85M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.75M |
| 4 |
Novo Nordisk
NVO
|
$1.02M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$899K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.39M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.3M |
| 3 |
ProShares Short Russell2000
RWM
|
$1.12M |
| 4 |
Apple
AAPL
|
$623K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$603K |
Sector Composition
| 1 | Healthcare | 9.24% |
| 2 | Technology | 7.59% |
| 3 | Financials | 6.87% |
| 4 | Consumer Staples | 6.66% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.9M | 4.88% | 411,707 +40,388 | +11% | +$1.75M |
|
2
Vanguard Value ETF
VTV
$144B
| $15.3M | 4.17% | 153,118 -2,610 | -2% | -$261K |
|
3
Vanguard Growth ETF
VUG
$185B
| $13.8M | 3.76% | 103,882 +2,667 | +3% | +$354K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.3M | 3.08% | 139,153 -1,325 | -0.9% | -$107K |
|
5
Weyerhaeuser
WY
$18.7B
| $9.22M | 2.52% | 271,038 +4,055 | +2% | +$138K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.49M | 2.32% | 160,981 +2,878 | +2% | +$152K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.13M | 2.22% | 150,576 +14,034 | +10% | +$758K |
|
8
Verizon
VZ
$186B
| $8.03M | 2.19% | 162,304 +14,157 | +10% | +$701K |
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.16M | 1.95% | 166,001 -7,925 | -5% | -$342K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.93M | 1.89% | 47,172 +1,075 | +2% | +$158K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.48M | 1.77% | 68,323 -4,775 | -7% | -$453K |
|
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.3M | 1.72% | 125,309 -25,850 | -17% | -$1.3M |
|
|
13
Apple
AAPL
$3.45T
| $5.74M | 1.57% | 37,252 -4,045 | -10% | -$623K |
|
14
Procter & Gamble
PG
$368B
| $5.65M | 1.54% | 62,077 +32 | +0.1% | +$2.91K |
|
15
Microsoft
MSFT
$3.77T
| $5.57M | 1.52% | 74,813 -1,559 | -2% | -$116K |
|
16
Exxon Mobil
XOM
$487B
| $5.38M | 1.47% | 65,615 +607 | +0.9% | +$49.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.38M | 1.47% | 41,355 -30 | -0.1% | -$3.9K |
|
18
Wells Fargo
WFC
$263B
| $4.97M | 1.36% | 90,125 +2,335 | +3% | +$129K |
|
19
Duke Energy
DUK
$95.3B
| $4.91M | 1.34% | 58,534 +427 | +0.7% | +$35.8K |
|
20
Southern Company
SO
$102B
| $4.63M | 1.26% | 94,282 +3,087 | +3% | +$152K |
|
21
AT&T
T
$209B
| $4.48M | 1.22% | 114,251 +13,199 | +13% | +$517K |
|
22
GE Aerospace
GE
$292B
| $4.27M | 1.17% | 176,682 +1,507 | +0.9% | +$36.4K |
|
23
McDonald's
MCD
$224B
| $4.06M | 1.11% | 25,880 -276 | -1% | -$43.2K |
|
24
PepsiCo
PEP
$204B
| $3.88M | 1.06% | 34,775 +234 | +0.7% | +$26.1K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.8M | 1.04% | 83,050 -12,530 | -13% | -$574K |
|