WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.39%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$441M
AUM Growth
+$441M
(+8%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
177
New
9
Increased
56
Reduced
61
Closed
2
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.21M |
| 2 |
Vanguard Value ETF
VTV
|
$1.65M |
| 3 |
Duke Energy
DUK
|
$1.6M |
| 4 |
Delta Air Lines
DAL
|
$1.41M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.34M |
| 3 |
AT&T
T
|
$565K |
| 4 |
Apple
AAPL
|
$410K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$375K |
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Technology | 8.32% |
| 3 | Financials | 7.54% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $29.8M | 6.76% | 248,984 +13,761 | +6% | +$1.65M |
|
2
Vanguard Growth ETF
VUG
$185B
| $28.6M | 6.47% | 156,846 +3,758 | +2% | +$685K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.4M | 4.4% | 440,668 +1,605 | +0.4% | +$70.7K |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.9M | 2.69% | 107,477 -97 | -0.1% | -$10.7K |
|
|
5
Apple
AAPL
$3.45T
| $11.4M | 2.58% | 38,769 -1,397 | -3% | -$410K |
|
6
Verizon
VZ
$186B
| $11.2M | 2.53% | 181,876 -1,105 | -0.6% | -$67.8K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.8M | 2.44% | 200,133 +413 | +0.2% | +$22.2K |
|
8
Microsoft
MSFT
$3.77T
| $9.69M | 2.19% | 61,423 -1,022 | -2% | -$161K |
|
|
9
AT&T
T
$209B
| $9.5M | 2.15% | 243,077 -14,449 | -6% | -$565K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.33M | 2.11% | 52,335 +943 | +2% | +$168K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.86M | 2.01% | 94,539 -122 | -0.1% | -$11.4K |
|
12
Procter & Gamble
PG
$368B
| $8.08M | 1.83% | 64,651 +1,445 | +2% | +$180K |
|
|
13
Duke Energy
DUK
$95.3B
| $7.43M | 1.68% | 81,491 +17,501 | +27% | +$1.6M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.84M | 1.55% | 127,210 +282 | +0.2% | +$15.2K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.76M | 1.53% | 54,260 -188 | -0.3% | -$23.4K |
|
16
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.48M | 1.47% | 129,700 +1,071 | +0.8% | +$53.5K |
|
17
HCA Healthcare
HCA
$94.5B
| $6.46M | 1.46% | 43,724 -1,030 | -2% | -$152K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.1M | 1.38% | 41,805 +3,991 | +11% | +$582K |
|
|
19
Occidental Petroleum
OXY
$46.9B
| $5.85M | 1.32% | 141,838 -43,769 | -24% | -$1.8M |
|
20
Weyerhaeuser
WY
$18.7B
| $5.78M | 1.31% | 191,251 -3,889 | -2% | -$117K |
|
21
Wells Fargo
WFC
$263B
| $5.72M | 1.3% | 106,276 +34 | +0% | +$1.83K |
|
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $5.6M | 1.27% | 48,033 +10,193 | +27% | +$1.19M |
|
23
Exxon Mobil
XOM
$487B
| $5.11M | 1.16% | 73,202 +4,905 | +7% | +$342K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.08M | 1.15% | 68,127 +11,235 | +20% | +$837K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.07M | 1.15% | 113,916 +15,036 | +15% | +$669K |
|