WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.97%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$409M
AUM Growth
+$409M
(+1.3%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
172
New
4
Increased
54
Reduced
74
Closed
4
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$2.68M |
| 2 |
Vanguard Value ETF
VTV
|
$2.31M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.66M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$729K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Technology | 7.95% |
| 3 | Financials | 7.46% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $26.3M | 6.42% | 235,223 +20,703 | +10% | +$2.31M |
|
2
Vanguard Growth ETF
VUG
$185B
| $25.5M | 6.23% | 153,088 +1,422 | +0.9% | +$236K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18M | 4.41% | 439,063 +13,140 | +3% | +$540K |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.9M | 2.91% | 107,574 +15,188 | +16% | +$1.68M |
|
5
Verizon
VZ
$186B
| $11M | 2.7% | 182,981 +3,634 | +2% | +$219K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.97M | 2.44% | 199,720 -2,015 | -1% | -$101K |
|
7
AT&T
T
$209B
| $9.75M | 2.38% | 257,526 +2,565 | +1% | +$97.1K |
|
8
Apple
AAPL
$3.45T
| $9M | 2.2% | 40,166 -409 | -1% | -$91.6K |
|
9
Microsoft
MSFT
$3.77T
| $8.68M | 2.12% | 62,445 -1,938 | -3% | -$269K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.61M | 2.11% | 51,392 -108 | -0.2% | -$18.1K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.4M | 2.05% | 94,661 -1,433 | -1% | -$127K |
|
|
12
Occidental Petroleum
OXY
$46.9B
| $8.25M | 2.02% | 185,607 +60,163 | +48% | +$2.68M |
|
13
Procter & Gamble
PG
$368B
| $7.86M | 1.92% | 63,206 -2,835 | -4% | -$353K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.51M | 1.59% | 54,448 -574 | -1% | -$68.6K |
|
15
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.38M | 1.56% | 128,629 +163 | +0.1% | +$8.09K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.22M | 1.52% | 126,928 +5,306 | +4% | +$260K |
|
17
Duke Energy
DUK
$95.3B
| $6.13M | 1.5% | 63,990 -476 | -0.7% | -$45.6K |
|
18
Weyerhaeuser
WY
$18.7B
| $5.41M | 1.32% | 195,140 -12,311 | -6% | -$341K |
|
19
HCA Healthcare
HCA
$94.5B
| $5.39M | 1.32% | 44,754 +1,059 | +2% | +$128K |
|
20
Wells Fargo
WFC
$263B
| $5.36M | 1.31% | 106,242 +9,245 | +10% | +$466K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.89M | 1.2% | 37,814 -890 | -2% | -$115K |
|
22
PepsiCo
PEP
$204B
| $4.82M | 1.18% | 35,189 +460 | +1% | +$63.1K |
|
23
Exxon Mobil
XOM
$487B
| $4.82M | 1.18% | 68,297 +3,696 | +6% | +$261K |
|
24
Chevron
CVX
$324B
| $4.67M | 1.14% | 39,347 +1,978 | +5% | +$235K |
|
25
Paychex
PAYX
$50.2B
| $4.4M | 1.08% | 53,155 -2,124 | -4% | -$176K |
|