WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.7%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$388M
AUM Growth
+$388M
(+5.9%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
193
New
10
Increased
39
Reduced
108
Closed
6
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$1.37M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.26M |
| 3 |
Walmart
WMT
|
$745K |
| 4 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$635K |
| 5 |
RLH
Red Lions Hotel Corporation
RLH
|
$588K |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Technology | 7.58% |
| 3 | Financials | 6.89% |
| 4 | Consumer Staples | 6.53% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19M | 4.9% | 423,738 +12,031 | +3% | +$540K |
|
2
Vanguard Value ETF
VTV
$144B
| $16.2M | 4.17% | 152,007 -1,111 | -0.7% | -$118K |
|
3
Vanguard Growth ETF
VUG
$185B
| $14.5M | 3.74% | 103,246 -636 | -0.6% | -$89.5K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.8M | 3.05% | 138,056 -1,097 | -0.8% | -$93.9K |
|
5
Weyerhaeuser
WY
$18.7B
| $9.57M | 2.47% | 271,380 +342 | +0.1% | +$12.1K |
|
6
Verizon
VZ
$186B
| $9.51M | 2.45% | 179,600 +17,296 | +11% | +$915K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.17M | 2.36% | 161,127 +10,551 | +7% | +$600K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9M | 2.32% | 164,396 +3,415 | +2% | +$187K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.36M | 1.9% | 47,571 +399 | +0.8% | +$61.8K |
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.2M | 1.86% | 160,669 -5,332 | -3% | -$239K |
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.1M | 1.83% | 141,660 +16,351 | +13% | +$820K |
|
12
AT&T
T
$209B
| $6.92M | 1.78% | 178,021 +63,770 | +56% | +$2.48M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.81M | 1.76% | 66,748 -1,575 | -2% | -$161K |
|
14
Microsoft
MSFT
$3.77T
| $6.28M | 1.62% | 73,457 -1,356 | -2% | -$116K |
|
15
Apple
AAPL
$3.45T
| $6.19M | 1.6% | 36,666 -586 | -2% | -$99K |
|
16
Procter & Gamble
PG
$368B
| $5.75M | 1.48% | 62,630 +553 | +0.9% | +$50.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.74M | 1.48% | 41,055 -300 | -0.7% | -$41.9K |
|
18
Exxon Mobil
XOM
$487B
| $5.57M | 1.44% | 66,565 +950 | +1% | +$79.5K |
|
19
Wells Fargo
WFC
$263B
| $5.48M | 1.41% | 90,322 +197 | +0.2% | +$12K |
|
20
Duke Energy
DUK
$95.3B
| $4.9M | 1.26% | 58,281 -253 | -0.4% | -$21.3K |
|
21
Southern Company
SO
$102B
| $4.71M | 1.21% | 97,901 +3,619 | +4% | +$174K |
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.43M | 1.14% | +40,188 | New | +$4.43M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.29M | 1.11% | 93,513 +25,982 | +38% | +$1.19M |
|
24
PepsiCo
PEP
$204B
| $4.14M | 1.07% | 34,534 -241 | -0.7% | -$28.9K |
|
25
Paychex
PAYX
$50.2B
| $4.12M | 1.06% | 60,451 -535 | -0.9% | -$36.4K |
|