WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.37%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$403M
AUM Growth
+$403M
(+5.1%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
178
New
3
Increased
65
Reduced
73
Closed
9
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$4.76M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.54M |
| 3 |
Vanguard Value ETF
VTV
|
$1.96M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$651K |
Top Sells
| 1 |
LiqTech
LIQT
|
$1.19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$748K |
| 3 |
US Bancorp
USB
|
$713K |
| 4 |
Clearwater Paper
CLW
|
$620K |
| 5 |
OGE Energy
OGE
|
$453K |
Sector Composition
| 1 | Healthcare | 8.82% |
| 2 | Technology | 7.93% |
| 3 | Financials | 7.01% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $24.8M | 6.14% | 151,666 +11,635 | +8% | +$1.9M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $23.8M | 5.9% | 214,520 +17,712 | +9% | +$1.96M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.8M | 4.4% | 425,923 +1,732 | +0.4% | +$72.2K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.3M | 2.55% | 201,735 +12,768 | +7% | +$651K |
|
5
Verizon
VZ
$186B
| $10.2M | 2.54% | 179,347 +441 | +0.2% | +$25.2K |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.2M | 2.53% | 92,386 +22,985 | +33% | +$2.54M |
|
7
Microsoft
MSFT
$3.77T
| $8.63M | 2.14% | 64,383 -1,327 | -2% | -$178K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.61M | 2.13% | 51,500 +1,095 | +2% | +$183K |
|
9
AT&T
T
$209B
| $8.54M | 2.12% | 254,961 +15,064 | +6% | +$505K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.4M | 2.08% | 96,094 -8,561 | -8% | -$748K |
|
11
Apple
AAPL
$3.45T
| $8.03M | 1.99% | 40,575 -267 | -0.7% | -$52.8K |
|
12
Procter & Gamble
PG
$368B
| $7.24M | 1.79% | 66,041 -1,627 | -2% | -$178K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.34M | 1.57% | 55,022 +472 | +0.9% | +$54.4K |
|
|
14
Occidental Petroleum
OXY
$46.9B
| $6.31M | 1.56% | 125,444 +94,686 | +308% | +$4.76M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.26M | 1.55% | 121,622 -3,977 | -3% | -$205K |
|
16
HCA Healthcare
HCA
$94.5B
| $5.91M | 1.46% | 43,695 +382 | +0.9% | +$51.6K |
|
17
Duke Energy
DUK
$95.3B
| $5.69M | 1.41% | 64,466 +28 | +0% | +$2.47K |
|
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.62M | 1.39% | 111,623 -7,197 | -6% | -$362K |
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.52M | 1.37% | 128,466 -2,369 | -2% | -$102K |
|
20
Weyerhaeuser
WY
$18.7B
| $5.46M | 1.35% | 207,451 +14,655 | +8% | +$386K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.39M | 1.34% | 38,704 -403 | -1% | -$56.1K |
|
22
Exxon Mobil
XOM
$487B
| $4.95M | 1.23% | 64,601 +2,510 | +4% | +$192K |
|
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.91M | 1.22% | 300,155 +3,538 | +1% | +$57.9K |
|
24
Southern Company
SO
$102B
| $4.8M | 1.19% | 86,797 -5,504 | -6% | -$304K |
|
25
Chevron
CVX
$324B
| $4.65M | 1.15% | 37,369 +861 | +2% | +$107K |
|