WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-2.33%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$361M
AUM Growth
+$361M
(-6.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
196
New
9
Increased
23
Reduced
126
Closed
26
Top Buys
Top Sells
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$1.56M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.32M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 5 |
Novo Nordisk
NVO
|
$1.11M |
Sector Composition
| 1 | Healthcare | 9.07% |
| 2 | Technology | 7.47% |
| 3 | Financials | 6.98% |
| 4 | Utilities | 5.63% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.7M | 5.17% | 421,928 -1,810 | -0.4% | -$80.1K |
|
2
Vanguard Value ETF
VTV
$144B
| $15.4M | 4.27% | 149,483 -2,524 | -2% | -$260K |
|
3
Vanguard Growth ETF
VUG
$185B
| $14.6M | 4.03% | 102,660 -586 | -0.6% | -$83.1K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.2M | 2.83% | 124,051 -14,005 | -10% | -$1.16M |
|
5
Weyerhaeuser
WY
$18.7B
| $8.86M | 2.45% | 253,143 -18,237 | -7% | -$638K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.57M | 2.37% | 157,526 -6,870 | -4% | -$374K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.27M | 2.29% | 141,623 -19,504 | -12% | -$1.14M |
|
8
Verizon
VZ
$186B
| $7.94M | 2.2% | 165,950 -13,650 | -8% | -$653K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.1M | 1.97% | 46,060 -1,511 | -3% | -$233K |
|
10
Southern Company
SO
$102B
| $7.09M | 1.96% | 158,800 +60,899 | +62% | +$2.72M |
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $6.78M | 1.88% | 381,448 +308,398 | +422% | +$5.48M |
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.53M | 1.81% | 130,175 -11,485 | -8% | -$576K |
|
13
AT&T
T
$209B
| $6.25M | 1.73% | 175,337 -2,684 | -2% | -$95.7K |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.25M | 1.73% | 149,990 -10,679 | -7% | -$445K |
|
15
Microsoft
MSFT
$3.77T
| $6.16M | 1.71% | 67,542 -5,915 | -8% | -$540K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.04M | 1.67% | 59,723 -7,025 | -11% | -$710K |
|
17
Apple
AAPL
$3.45T
| $5.79M | 1.6% | 34,485 -2,181 | -6% | -$366K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $5.74M | 1.59% | 50,805 +17,707 | +53% | +$2M |
|
19
Duke Energy
DUK
$95.3B
| $5.63M | 1.56% | 72,683 +14,402 | +25% | +$1.12M |
|
20
Exxon Mobil
XOM
$487B
| $5.34M | 1.48% | 71,577 +5,012 | +8% | +$374K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.28M | 1.46% | 112,302 +18,789 | +20% | +$883K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.06M | 1.4% | 39,495 -1,560 | -4% | -$200K |
|
23
Procter & Gamble
PG
$368B
| $5.02M | 1.39% | 63,333 +703 | +1% | +$55.7K |
|
24
HCA Healthcare
HCA
$94.5B
| $4.7M | 1.3% | 48,452 +31,919 | +193% | +$3.1M |
|
25
Wells Fargo
WFC
$263B
| $4.39M | 1.21% | 83,695 -6,627 | -7% | -$347K |
|