WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.51%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$637M
AUM Growth
+$637M
(+8.3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
207
New
14
Increased
67
Reduced
87
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$4.74M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.45M |
| 3 |
Vanguard Value ETF
VTV
|
$2.19M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.89M |
| 5 |
Merck
MRK
|
$1.71M |
Top Sells
| 1 |
M&T Bank
MTB
|
$1.04M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$941K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$419K |
| 4 |
Truist Financial
TFC
|
$347K |
| 5 |
TSMC
TSM
|
$319K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 6.69% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $53.7M | 8.43% | 187,105 +8,556 | +5% | +$2.45M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $45.1M | 7.08% | 327,910 +15,921 | +5% | +$2.19M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.6M | 4.34% | 536,123 +25,638 | +5% | +$1.32M |
|
4
Apple
AAPL
$3.45T
| $24.7M | 3.88% | 180,356 +4,990 | +3% | +$683K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.4M | 3.51% | 440,559 +6,475 | +1% | +$329K |
|
6
Microsoft
MSFT
$3.77T
| $16.7M | 2.62% | 61,675 +223 | +0.4% | +$60.4K |
|
7
Verizon
VZ
$186B
| $15.8M | 2.48% | 281,945 +11,191 | +4% | +$627K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.9M | 2.18% | 58,419 +2,930 | +5% | +$695K |
|
9
Duke Energy
DUK
$95.3B
| $11.5M | 1.81% | 116,406 -709 | -0.6% | -$70K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.2M | 1.77% | 177,319 +2,629 | +2% | +$167K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.4M | 1.63% | 190,979 -2,178 | -1% | -$118K |
|
|
12
Merck
MRK
$210B
| $9.41M | 1.48% | 121,036 +22,008 | +22% | +$1.71M |
|
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.35M | 1.47% | 89,277 -4,001 | -4% | -$419K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.33M | 1.47% | 139,307 -787 | -0.6% | -$52.7K |
|
15
Procter & Gamble
PG
$368B
| $9.13M | 1.43% | 67,676 -526 | -0.8% | -$71K |
|
16
Johnson & Johnson
JNJ
$427B
| $8.48M | 1.33% | 51,470 -109 | -0.2% | -$18K |
|
17
JPMorgan Chase
JPM
$829B
| $8.34M | 1.31% | 53,637 +81 | +0.2% | +$12.6K |
|
18
HCA Healthcare
HCA
$94.5B
| $8.23M | 1.29% | 39,792 -995 | -2% | -$206K |
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.08M | 1.27% | 145,389 +1,432 | +1% | +$79.5K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8M | 1.26% | 51,676 -1,394 | -3% | -$216K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $7.85M | 1.23% | 325,168 -3,606 | -1% | -$87K |
|
22
United Parcel Service
UPS
$74.1B
| $7.68M | 1.21% | 36,922 +243 | +0.7% | +$50.5K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.43M | 1.17% | 117,451 -2,611 | -2% | -$165K |
|
24
Chevron
CVX
$324B
| $7.41M | 1.16% | 70,733 -2,728 | -4% | -$286K |
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.79M | 1.07% | 110,526 -15,323 | -12% | -$941K |
|