WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.74%
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
(+0.96%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
175
New
9
Increased
21
Reduced
116
Closed
17
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 3 |
Occidental Petroleum
OXY
|
$1.31M |
| 4 |
Delta Air Lines
DAL
|
$1.27M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$1.21M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Technology | 8.08% |
| 3 | Financials | 6.74% |
| 4 | Communication Services | 6.52% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $19.3M | 5.28% | 119,950 +2,680 | +2% | +$432K |
|
2
Vanguard Value ETF
VTV
$144B
| $18.6M | 5.09% | 168,308 +2,113 | +1% | +$234K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.6M | 5.07% | 429,345 -1,632 | -0.4% | -$70.6K |
|
4
Verizon
VZ
$186B
| $8.98M | 2.45% | 168,255 -3,217 | -2% | -$172K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.32M | 2.27% | 159,794 -3,586 | -2% | -$187K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.12M | 2.22% | 93,283 -11,281 | -11% | -$982K |
|
7
Apple
AAPL
$3.45T
| $7.75M | 2.12% | 34,332 -361 | -1% | -$81.5K |
|
8
Weyerhaeuser
WY
$18.7B
| $7.65M | 2.09% | 236,944 -5,124 | -2% | -$165K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.62M | 2.08% | 46,433 -1,094 | -2% | -$180K |
|
10
AT&T
T
$209B
| $7.47M | 2.04% | 222,467 +14,683 | +7% | +$493K |
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.45M | 2.03% | 148,441 -2,835 | -2% | -$142K |
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $7.22M | 1.97% | 384,694 +930 | +0.2% | +$17.5K |
|
13
Microsoft
MSFT
$3.77T
| $7.21M | 1.97% | 63,039 -3,122 | -5% | -$357K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.71M | 1.83% | 129,656 -8,317 | -6% | -$431K |
|
15
HCA Healthcare
HCA
$94.5B
| $6.52M | 1.78% | 46,835 -1,462 | -3% | -$203K |
|
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.29M | 1.72% | 56,920 +21,938 | +63% | +$2.42M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.79M | 1.58% | 52,331 -4,204 | -7% | -$465K |
|
18
Procter & Gamble
PG
$368B
| $5.65M | 1.54% | 67,933 -2,643 | -4% | -$220K |
|
19
Exxon Mobil
XOM
$487B
| $5.63M | 1.54% | 66,268 -2,749 | -4% | -$234K |
|
20
Duke Energy
DUK
$95.3B
| $5.51M | 1.5% | 68,864 -1,974 | -3% | -$158K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.39M | 1.47% | 38,980 -984 | -2% | -$136K |
|
22
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.26M | 1.44% | 131,870 -17,250 | -12% | -$688K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $5.15M | 1.41% | 46,558 -3,863 | -8% | -$427K |
|
24
Southern Company
SO
$102B
| $5.01M | 1.37% | 114,914 -43,267 | -27% | -$1.89M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.35M | 1.19% | 106,066 -11,033 | -9% | -$452K |
|