WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.22%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$687M
AUM Growth
+$687M
(+7.9%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
213
New
10
Increased
95
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.93M |
| 2 |
Vanguard Value ETF
VTV
|
$4.84M |
| 3 |
ACI Worldwide
ACIW
|
$2.13M |
| 4 |
Verizon
VZ
|
$1.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$622K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$440K |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$394K |
| 5 |
Paychex
PAYX
|
$320K |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 7.45% |
| 4 | Communication Services | 5.75% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $59.2M | 8.62% | 204,106 +17,001 | +9% | +$4.93M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $49.2M | 7.16% | 363,654 +35,744 | +11% | +$4.84M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.8M | 4.2% | 571,276 +35,153 | +7% | +$1.77M |
|
4
Apple
AAPL
$3.45T
| $26.9M | 3.91% | 189,908 +9,552 | +5% | +$1.35M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.5M | 3.28% | 443,925 +3,366 | +0.8% | +$171K |
|
6
Microsoft
MSFT
$3.77T
| $18.4M | 2.68% | 65,220 +3,545 | +6% | +$999K |
|
|
7
Verizon
VZ
$186B
| $17M | 2.48% | 315,623 +33,678 | +12% | +$1.82M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.6M | 2.13% | 61,796 +3,377 | +6% | +$800K |
|
9
Duke Energy
DUK
$95.3B
| $12.2M | 1.77% | 124,714 +8,308 | +7% | +$811K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11M | 1.59% | 179,753 +2,434 | +1% | +$148K |
|
11
Merck
MRK
$210B
| $10.8M | 1.57% | 143,452 +22,416 | +19% | +$1.68M |
|
12
HCA Healthcare
HCA
$94.5B
| $10.5M | 1.53% | 43,256 +3,464 | +9% | +$841K |
|
13
JPMorgan Chase
JPM
$829B
| $9.93M | 1.45% | 60,659 +7,022 | +13% | +$1.15M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.65M | 1.4% | 192,987 +2,008 | +1% | +$100K |
|
15
Procter & Gamble
PG
$368B
| $9.5M | 1.38% | 67,923 +247 | +0.4% | +$34.5K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.18M | 1.34% | 88,866 -411 | -0.5% | -$42.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.84M | 1.29% | 54,728 +3,258 | +6% | +$526K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.56M | 1.25% | 138,535 -772 | -0.6% | -$47.7K |
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.53M | 1.24% | 151,981 +6,592 | +5% | +$370K |
|
20
Chevron
CVX
$324B
| $7.98M | 1.16% | 78,661 +7,928 | +11% | +$804K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.94M | 1.16% | 51,687 +11 | +0% | +$1.69K |
|
22
United Parcel Service
UPS
$74.1B
| $7.74M | 1.13% | 42,505 +5,583 | +15% | +$1.02M |
|
23
US Bancorp
USB
$76B
| $7.73M | 1.13% | 130,065 +20,462 | +19% | +$1.22M |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.47M | 1.09% | 116,982 -469 | -0.4% | -$30K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $7.38M | 1.07% | 340,964 +15,796 | +5% | +$342K |
|