WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-10.17%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$355M
AUM Growth
+$355M
(-3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
183
New
26
Increased
98
Reduced
41
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.9M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.44M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.23M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.18M |
Top Sells
Sector Composition
| 1 | Healthcare | 10% |
| 2 | Technology | 7.95% |
| 3 | Communication Services | 7.08% |
| 4 | Financials | 6.79% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $17.6M | 4.95% | 179,535 +11,227 | +7% | +$1.1M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $17.6M | 4.94% | 130,651 +10,701 | +9% | +$1.44M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.1M | 4.55% | 435,152 +5,807 | +1% | +$215K |
|
4
Verizon
VZ
$186B
| $10.1M | 2.84% | 179,038 +10,783 | +6% | +$606K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.47M | 2.38% | 185,750 +25,956 | +16% | +$1.18M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.15M | 2.3% | 104,476 +11,193 | +12% | +$873K |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.32M | 2.06% | 66,389 +9,469 | +17% | +$1.04M |
|
|
8
Apple
AAPL
$3.45T
| $7.15M | 2.01% | 45,345 +11,013 | +32% | +$1.74M |
|
9
Microsoft
MSFT
$3.77T
| $6.86M | 1.93% | 67,522 +4,483 | +7% | +$455K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.81M | 1.92% | 49,254 +2,821 | +6% | +$390K |
|
11
AT&T
T
$209B
| $6.77M | 1.91% | 237,312 +14,845 | +7% | +$424K |
|
12
Procter & Gamble
PG
$368B
| $6.3M | 1.77% | 68,533 +600 | +0.9% | +$55.2K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.1M | 1.72% | 129,469 -187 | -0.1% | -$8.82K |
|
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.92M | 1.67% | 118,816 -29,625 | -20% | -$1.48M |
|
15
HCA Healthcare
HCA
$94.5B
| $5.85M | 1.65% | 47,008 +173 | +0.4% | +$21.5K |
|
16
Duke Energy
DUK
$95.3B
| $5.75M | 1.62% | 66,588 -2,276 | -3% | -$196K |
|
17
Weyerhaeuser
WY
$18.7B
| $5.32M | 1.5% | 243,539 +6,595 | +3% | +$144K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.26M | 1.48% | 53,657 +1,326 | +3% | +$130K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.09M | 1.43% | 39,405 +425 | +1% | +$54.8K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.85M | 1.37% | 127,186 +21,120 | +20% | +$805K |
|
21
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.7M | 1.32% | 136,068 +4,198 | +3% | +$145K |
|
22
Southern Company
SO
$102B
| $4.68M | 1.32% | 106,565 -8,349 | -7% | -$367K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $4.44M | 1.25% | 40,498 -6,060 | -13% | -$664K |
|
24
Exxon Mobil
XOM
$487B
| $4.4M | 1.24% | 64,531 -1,737 | -3% | -$118K |
|
25
Chevron
CVX
$324B
| $4.06M | 1.14% | 37,285 +6,432 | +21% | +$700K |
|