WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.1%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$588M
AUM Growth
+$588M
(+9.6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
199
New
18
Increased
77
Reduced
67
Closed
6
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.46M |
| 2 |
Apple
AAPL
|
$4.26M |
| 3 |
Vanguard Value ETF
VTV
|
$2.75M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$2.43M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.76M |
Top Sells
| 1 |
OGE Energy
OGE
|
$6.83M |
| 2 |
Magnite
MGNI
|
$2.88M |
| 3 |
M&T Bank
MTB
|
$1.24M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$636K |
| 5 |
HCA Healthcare
HCA
|
$495K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 5.86% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $45.9M | 7.81% | 178,549 +6,845 | +4% | +$1.76M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $41M | 6.98% | 311,989 +20,899 | +7% | +$2.75M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.1M | 4.27% | 510,485 +22,694 | +5% | +$1.11M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22M | 3.75% | 434,084 +19,258 | +5% | +$977K |
|
|
5
Apple
AAPL
$3.45T
| $21.4M | 3.65% | 175,366 +34,886 | +25% | +$4.26M |
|
6
Verizon
VZ
$186B
| $15.7M | 2.68% | 270,754 +15,753 | +6% | +$916K |
|
7
Microsoft
MSFT
$3.77T
| $14.5M | 2.47% | 61,452 -41 | -0.1% | -$9.67K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.3M | 2.09% | 55,489 +728 | +1% | +$161K |
|
9
Duke Energy
DUK
$95.3B
| $11.3M | 1.92% | 117,115 +2,878 | +3% | +$278K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.6M | 1.8% | 174,690 +638 | +0.4% | +$38.7K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 1.71% | 193,157 +9,546 | +5% | +$497K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.43M | 1.6% | 93,278 +614 | +0.7% | +$62.1K |
|
13
Procter & Gamble
PG
$368B
| $9.24M | 1.57% | 68,202 +11 | +0% | +$1.49K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.02M | 1.53% | 140,094 -4,254 | -3% | -$274K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.48M | 1.44% | 51,579 +60 | +0.1% | +$9.86K |
|
16
JPMorgan Chase
JPM
$829B
| $8.15M | 1.39% | 53,556 +1,520 | +3% | +$231K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.81M | 1.33% | 53,070 +251 | +0.5% | +$36.9K |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.74M | 1.32% | 125,849 -1,823 | -1% | -$112K |
|
19
Chevron
CVX
$324B
| $7.7M | 1.31% | 73,461 +1,377 | +2% | +$144K |
|
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.69M | 1.31% | 120,062 +100,857 | +525% | +$6.46M |
|
|
21
HCA Healthcare
HCA
$94.5B
| $7.68M | 1.31% | 40,787 -2,627 | -6% | -$495K |
|
22
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.67M | 1.3% | 143,957 +7,909 | +6% | +$421K |
|
23
Merck
MRK
$210B
| $7.63M | 1.3% | 99,028 +10,413 | +12% | +$803K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $7.24M | 1.23% | 328,774 +2,363 | +0.7% | +$52K |
|
25
United Parcel Service
UPS
$74.1B
| $6.24M | 1.06% | 36,679 -61 | -0.2% | -$10.4K |
|