WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-19.91%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$363M
AUM Growth
+$363M
(-18%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
186
New
11
Increased
79
Reduced
65
Closed
11
Top Buys
| 1 |
OGE Energy
OGE
|
$2.91M |
| 2 |
Verizon
VZ
|
$2.72M |
| 3 |
Vanguard Value ETF
VTV
|
$2.51M |
| 4 |
United Parcel Service
UPS
|
$2.03M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.96M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$5.85M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.68M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.16M |
| 5 |
Southern Company
SO
|
$867K |
Sector Composition
| 1 | Healthcare | 9.27% |
| 2 | Technology | 9.21% |
| 3 | Communication Services | 7.55% |
| 4 | Financials | 6.73% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $26.5M | 7.31% | 169,358 +12,512 | +8% | +$1.96M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $24.7M | 6.8% | 277,218 +28,234 | +11% | +$2.51M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.5M | 4.26% | 463,657 +22,989 | +5% | +$766K |
|
|
4
Verizon
VZ
$186B
| $12.5M | 3.44% | 232,474 +50,598 | +28% | +$2.72M |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.6M | 3.2% | 104,718 -2,759 | -3% | -$306K |
|
6
Microsoft
MSFT
$3.77T
| $9.95M | 2.74% | 63,066 +1,643 | +3% | +$259K |
|
7
Apple
AAPL
$3.45T
| $9.93M | 2.73% | 39,051 +282 | +0.7% | +$71.7K |
|
8
AT&T
T
$209B
| $7.56M | 2.08% | 259,381 +16,304 | +7% | +$475K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.39M | 2.04% | 180,235 -19,898 | -10% | -$816K |
|
10
Procter & Gamble
PG
$368B
| $7.28M | 2.01% | 66,210 +1,559 | +2% | +$171K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.1M | 1.95% | 53,914 +1,579 | +3% | +$208K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.99M | 1.92% | 98,786 +4,247 | +4% | +$300K |
|
13
Duke Energy
DUK
$95.3B
| $6.71M | 1.85% | 82,954 +1,463 | +2% | +$118K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.58M | 1.54% | 53,940 -320 | -0.6% | -$33.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.54M | 1.53% | 42,241 +436 | +1% | +$57.2K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.29M | 1.46% | 130,612 +3,402 | +3% | +$138K |
|
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $4.5M | 1.24% | 38,194 -9,839 | -20% | -$1.16M |
|
18
Merck
MRK
$210B
| $4.49M | 1.24% | 58,410 +4,769 | +9% | +$367K |
|
19
PepsiCo
PEP
$204B
| $4.41M | 1.21% | 36,716 +1,531 | +4% | +$184K |
|
20
Intel
INTC
$107B
| $4.34M | 1.2% | 80,240 +1,033 | +1% | +$55.9K |
|
21
HCA Healthcare
HCA
$94.5B
| $4.21M | 1.16% | 46,876 +3,152 | +7% | +$283K |
|
22
Wells Fargo
WFC
$263B
| $4.07M | 1.12% | 141,948 +35,672 | +34% | +$1.02M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.07M | 1.12% | 121,221 +7,305 | +6% | +$245K |
|
24
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.02M | 1.11% | 111,847 -17,853 | -14% | -$642K |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.78M | 1.04% | 60,970 -7,157 | -11% | -$444K |
|