WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+14.71%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$536M
AUM Growth
+$536M
(+15%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
189
New
15
Increased
66
Reduced
67
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.11M |
| 2 |
Enterprise Products Partners
EPD
|
$2.24M |
| 3 |
Vanguard Value ETF
VTV
|
$1.55M |
| 4 |
Lockheed Martin
LMT
|
$1.54M |
| 5 |
JPMorgan Chase
JPM
|
$1.51M |
Top Sells
| 1 |
Magnite
MGNI
|
$4.86M |
| 2 |
Wells Fargo
WFC
|
$2.77M |
| 3 |
AT&T
T
|
$872K |
| 4 |
Brookfield Infrastructure
BIPC
|
$773K |
| 5 |
Intel
INTC
|
$615K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Healthcare | 8.92% |
| 3 | Communication Services | 6.37% |
| 4 | Consumer Staples | 5.96% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $43.5M | 8.11% | 171,704 +3,167 | +2% | +$802K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $34.6M | 6.46% | 291,090 +13,010 | +5% | +$1.55M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23M | 4.3% | 487,791 +29,135 | +6% | +$1.38M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.1M | 3.93% | 414,826 -647 | -0.2% | -$32.9K |
|
5
Apple
AAPL
$3.45T
| $18.6M | 3.48% | 140,480 +89 | +0.1% | +$11.8K |
|
6
Verizon
VZ
$186B
| $15M | 2.79% | 255,001 +9,850 | +4% | +$579K |
|
7
Microsoft
MSFT
$3.77T
| $13.7M | 2.55% | 61,493 +1,221 | +2% | +$272K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.3M | 2.11% | 54,761 +337 | +0.6% | +$69.7K |
|
9
Duke Energy
DUK
$95.3B
| $10.5M | 1.95% | 114,237 +690 | +0.6% | +$63.2K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.2M | 1.89% | 174,052 +88 | +0.1% | +$5.14K |
|
11
Procter & Gamble
PG
$368B
| $9.49M | 1.77% | 68,191 +1,178 | +2% | +$164K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.2M | 1.72% | 183,611 +61,987 | +51% | +$3.11M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.96M | 1.67% | 144,348 +15,288 | +12% | +$948K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.48M | 1.58% | 92,664 -845 | -0.9% | -$77.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.11M | 1.51% | 51,519 +2,335 | +5% | +$367K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.87M | 1.47% | 127,672 +21,211 | +20% | +$1.31M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.46M | 1.39% | 52,819 +909 | +2% | +$128K |
|
18
Merck
MRK
$210B
| $7.25M | 1.35% | 88,615 +13,628 | +18% | +$1.11M |
|
19
HCA Healthcare
HCA
$94.5B
| $7.14M | 1.33% | 43,414 -505 | -1% | -$83.1K |
|
20
OGE Energy
OGE
$8.99B
| $6.96M | 1.3% | 218,289 +22,355 | +11% | +$712K |
|
21
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.72M | 1.25% | 136,048 +27,042 | +25% | +$1.34M |
|
|
22
JPMorgan Chase
JPM
$829B
| $6.61M | 1.23% | 52,036 +11,875 | +30% | +$1.51M |
|
|
23
Enterprise Products Partners
EPD
$69.6B
| $6.39M | 1.19% | 326,411 +114,548 | +54% | +$2.24M |
|
24
United Parcel Service
UPS
$74.1B
| $6.19M | 1.15% | 36,740 +36 | +0.1% | +$6.06K |
|
25
Chevron
CVX
$324B
| $6.09M | 1.14% | 72,084 -889 | -1% | -$75.1K |
|