WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+11.59%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$384M
AUM Growth
+$384M
(+8.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
187
New
9
Increased
42
Reduced
105
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.52M |
| 2 |
Weyerhaeuser
WY
|
$1.34M |
| 3 |
Magnite
MGNI
|
$1.26M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$914K |
| 5 |
Apple
AAPL
|
$855K |
Sector Composition
| 1 | Healthcare | 9.28% |
| 2 | Technology | 8.01% |
| 3 | Communication Services | 7.1% |
| 4 | Financials | 6.88% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $21.9M | 5.69% | 140,031 +9,380 | +7% | +$1.47M |
|
2
Vanguard Value ETF
VTV
$144B
| $21.2M | 5.5% | 196,808 +17,273 | +10% | +$1.86M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.3M | 4.5% | 424,191 -10,961 | -3% | -$448K |
|
4
Verizon
VZ
$186B
| $10.6M | 2.75% | 178,906 -132 | -0.1% | -$7.81K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.48M | 2.46% | 188,967 +3,217 | +2% | +$161K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.97M | 2.33% | 104,655 +179 | +0.2% | +$15.3K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.1M | 2.11% | 50,405 +1,151 | +2% | +$185K |
|
|
8
Apple
AAPL
$3.45T
| $7.76M | 2.02% | 40,842 -4,503 | -10% | -$855K |
|
9
Microsoft
MSFT
$3.77T
| $7.75M | 2.01% | 65,710 -1,812 | -3% | -$214K |
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.67M | 1.99% | 69,401 +3,012 | +5% | +$333K |
|
11
AT&T
T
$209B
| $7.52M | 1.95% | 239,897 +2,585 | +1% | +$81.1K |
|
12
Procter & Gamble
PG
$368B
| $7.04M | 1.83% | 67,668 -865 | -1% | -$90K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.5M | 1.69% | 125,599 -3,870 | -3% | -$200K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.98M | 1.55% | 54,550 +893 | +2% | +$97.9K |
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.97M | 1.55% | 118,820 +4 | +0% | +$201 |
|
16
Duke Energy
DUK
$95.3B
| $5.8M | 1.51% | 64,438 -2,150 | -3% | -$193K |
|
17
HCA Healthcare
HCA
$94.5B
| $5.65M | 1.47% | 43,313 -3,695 | -8% | -$482K |
|
18
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.48M | 1.42% | 130,835 -5,233 | -4% | -$219K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.47M | 1.42% | 39,107 -298 | -0.8% | -$41.7K |
|
|
20
Weyerhaeuser
WY
$18.7B
| $5.08M | 1.32% | 192,796 -50,743 | -21% | -$1.34M |
|
21
Exxon Mobil
XOM
$487B
| $5.02M | 1.3% | 62,091 -2,440 | -4% | -$197K |
|
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.93M | 1.28% | 296,617 +43,286 | +17% | +$719K |
|
23
Southern Company
SO
$102B
| $4.77M | 1.24% | 92,301 -14,264 | -13% | -$737K |
|
24
Paychex
PAYX
$50.2B
| $4.53M | 1.18% | 56,503 -701 | -1% | -$56.2K |
|
25
Chevron
CVX
$324B
| $4.5M | 1.17% | 36,508 -777 | -2% | -$95.7K |
|