WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.93%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$363M
AUM Growth
+$363M
(+0.44%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
183
New
12
Increased
57
Reduced
84
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$2.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.12M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.62M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$1.29M |
| 5 |
Allstate
ALL
|
$703K |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Technology | 7.76% |
| 3 | Communication Services | 6.35% |
| 4 | Consumer Staples | 5.96% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.5M | 5.1% | 430,977 +9,049 | +2% | +$388K |
|
2
Vanguard Growth ETF
VUG
$185B
| $17.6M | 4.84% | 117,270 +14,610 | +14% | +$2.19M |
|
3
Vanguard Value ETF
VTV
$144B
| $17.3M | 4.76% | 166,195 +16,712 | +11% | +$1.74M |
|
4
Weyerhaeuser
WY
$18.7B
| $8.83M | 2.43% | 242,068 -11,075 | -4% | -$404K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.68M | 2.39% | 104,564 -19,487 | -16% | -$1.62M |
|
6
Verizon
VZ
$186B
| $8.63M | 2.38% | 171,472 +5,522 | +3% | +$278K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.47M | 2.34% | 163,380 +5,854 | +4% | +$303K |
|
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.59M | 2.09% | 151,276 +21,101 | +16% | +$1.06M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.49M | 2.07% | 47,527 +1,467 | +3% | +$231K |
|
10
Southern Company
SO
$102B
| $7.33M | 2.02% | 158,181 -619 | -0.4% | -$28.7K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.25M | 2% | 137,973 -3,650 | -3% | -$192K |
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $7.08M | 1.95% | 383,764 +2,316 | +0.6% | +$42.8K |
|
13
AT&T
T
$209B
| $6.67M | 1.84% | 207,784 +32,447 | +19% | +$1.04M |
|
14
Microsoft
MSFT
$3.77T
| $6.52M | 1.8% | 66,161 -1,381 | -2% | -$136K |
|
15
Apple
AAPL
$3.45T
| $6.42M | 1.77% | 34,693 +208 | +0.6% | +$38.5K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.75M | 1.58% | 56,535 -3,188 | -5% | -$324K |
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.73M | 1.58% | 149,120 -870 | -0.6% | -$33.4K |
|
18
Exxon Mobil
XOM
$487B
| $5.71M | 1.57% | 69,017 -2,560 | -4% | -$212K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $5.69M | 1.57% | 50,421 -384 | -0.8% | -$43.3K |
|
20
Duke Energy
DUK
$95.3B
| $5.6M | 1.54% | 70,838 -1,845 | -3% | -$146K |
|
21
Procter & Gamble
PG
$368B
| $5.51M | 1.52% | 70,576 +7,243 | +11% | +$565K |
|
22
HCA Healthcare
HCA
$94.5B
| $4.96M | 1.37% | 48,297 -155 | -0.3% | -$15.9K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.94M | 1.36% | 117,099 +4,797 | +4% | +$202K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.85M | 1.34% | 39,964 +469 | +1% | +$56.9K |
|
25
Wells Fargo
WFC
$263B
| $4.64M | 1.28% | 83,614 -81 | -0.1% | -$4.49K |
|