WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+15.76%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$418M
AUM Growth
+$418M
(+15%)
Cap. Flow
-$183K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
188
New
13
Increased
45
Reduced
87
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.76M |
| 2 |
Duke Energy
DUK
|
$2.09M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.63M |
| 4 |
M&T Bank
MTB
|
$1.33M |
| 5 |
Johnson & Johnson
JNJ
|
$961K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.82M |
| 2 |
Truist Financial
TFC
|
$1.38M |
| 3 |
First Horizon
FHN
|
$1.02M |
| 4 |
AT&T
T
|
$954K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$936K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 8.99% |
| 3 | Communication Services | 6.88% |
| 4 | Financials | 6.45% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $34M | 8.14% | 168,103 -1,255 | -0.7% | -$254K |
|
2
Vanguard Value ETF
VTV
$144B
| $27M | 6.47% | 271,286 -5,932 | -2% | -$591K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.7M | 4.24% | 455,977 -7,680 | -2% | -$298K |
|
4
Apple
AAPL
$3.45T
| $14M | 3.35% | 38,353 -698 | -2% | -$255K |
|
5
Verizon
VZ
$186B
| $13.2M | 3.17% | 240,305 +7,831 | +3% | +$432K |
|
6
Microsoft
MSFT
$3.77T
| $12.5M | 2.99% | 61,248 -1,818 | -3% | -$370K |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.4M | 2.97% | 112,018 +7,300 | +7% | +$808K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.89M | 2.13% | 54,244 +330 | +0.6% | +$54.1K |
|
|
9
Duke Energy
DUK
$95.3B
| $8.71M | 2.09% | 109,070 +26,116 | +31% | +$2.09M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.45M | 2.02% | 177,410 -2,825 | -2% | -$134K |
|
11
Procter & Gamble
PG
$368B
| $8.02M | 1.92% | 67,059 +849 | +1% | +$102K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.43M | 1.78% | 94,292 -4,494 | -5% | -$354K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $6.9M | 1.65% | 49,077 +6,836 | +16% | +$961K |
|
|
14
AT&T
T
$209B
| $6.89M | 1.65% | 227,821 -31,560 | -12% | -$954K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.23M | 1.49% | 53,190 -750 | -1% | -$87.9K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.16M | 1.47% | 129,353 -1,259 | -1% | -$59.9K |
|
17
PepsiCo
PEP
$204B
| $4.84M | 1.16% | 36,626 -90 | -0.2% | -$11.9K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.83M | 1.16% | 121,901 +680 | +0.6% | +$26.9K |
|
19
Intel
INTC
$107B
| $4.79M | 1.15% | 80,104 -136 | -0.2% | -$8.14K |
|
20
Merck
MRK
$210B
| $4.67M | 1.12% | 60,410 +2,000 | +3% | +$155K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $4.63M | 1.11% | 37,605 -589 | -2% | -$72.4K |
|
22
Paychex
PAYX
$50.2B
| $4.47M | 1.07% | 58,946 -459 | -0.8% | -$34.8K |
|
23
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.46M | 1.07% | 108,454 -3,393 | -3% | -$140K |
|
24
HCA Healthcare
HCA
$94.5B
| $4.35M | 1.04% | 44,785 -2,091 | -4% | -$203K |
|
25
United Parcel Service
UPS
$74.1B
| $4.23M | 1.01% | 38,046 +3,330 | +10% | +$370K |
|