WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+7.6%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$466M
AUM Growth
+$466M
(+12%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
186
New
10
Increased
48
Reduced
81
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.8M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.9M |
| 5 |
OGE Energy
OGE
|
$2.18M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.88M |
| 3 |
Exxon Mobil
XOM
|
$1.47M |
| 4 |
Weyerhaeuser
WY
|
$1.01M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$777K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 8.96% |
| 3 | Communication Services | 6.45% |
| 4 | Consumer Staples | 6.33% |
| 5 | Utilities | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $38.4M | 8.23% | 168,537 +434 | +0.3% | +$98.8K |
|
2
Vanguard Value ETF
VTV
$144B
| $29.1M | 6.23% | 278,080 +6,794 | +3% | +$710K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.1M | 4.53% | 415,473 +409,545 | +6,909% | +$20.8M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.8M | 4.02% | 458,656 +2,679 | +0.6% | +$110K |
|
|
5
Apple
AAPL
$3.45T
| $16.3M | 3.49% | 140,391 +102,038 | +266% | +$11.8M |
|
6
Verizon
VZ
$186B
| $14.6M | 3.13% | 245,151 +4,846 | +2% | +$288K |
|
7
Microsoft
MSFT
$3.77T
| $12.7M | 2.72% | 60,272 -976 | -2% | -$205K |
|
8
Duke Energy
DUK
$95.3B
| $10.1M | 2.16% | 113,547 +4,477 | +4% | +$396K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.59M | 2.06% | 54,424 +180 | +0.3% | +$31.7K |
|
10
Procter & Gamble
PG
$368B
| $9.31M | 2% | 67,013 -46 | -0.1% | -$6.39K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.78M | 1.88% | 173,964 -3,446 | -2% | -$174K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.57M | 1.62% | 93,509 -783 | -0.8% | -$63.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.32M | 1.57% | 49,184 +107 | +0.2% | +$15.9K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.81M | 1.46% | 129,060 -293 | -0.2% | -$15.5K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.68M | 1.43% | 51,910 -1,280 | -2% | -$165K |
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.61M | 1.42% | 106,461 +101,486 | +2,040% | +$6.3M |
|
17
AT&T
T
$209B
| $6.34M | 1.36% | 222,463 -5,358 | -2% | -$153K |
|
18
Merck
MRK
$210B
| $6.22M | 1.33% | 74,987 +14,577 | +24% | +$1.21M |
|
19
United Parcel Service
UPS
$74.1B
| $6.12M | 1.31% | 36,704 -1,342 | -4% | -$224K |
|
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.9M | 1.27% | +58,990 | New | +$5.9M |
|
|
21
OGE Energy
OGE
$8.99B
| $5.88M | 1.26% | 195,934 +72,679 | +59% | +$2.18M |
|
22
HCA Healthcare
HCA
$94.5B
| $5.48M | 1.17% | 43,919 -866 | -2% | -$108K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.26M | 1.13% | 121,624 -277 | -0.2% | -$12K |
|
24
Chevron
CVX
$324B
| $5.25M | 1.13% | 72,973 +26,718 | +58% | +$1.92M |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.19M | 1.11% | 109,006 +552 | +0.5% | +$26.3K |
|