WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.58%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$783M
AUM Growth
+$783M
(+14%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
221
New
16
Increased
82
Reduced
78
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.61M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.08M |
| 5 |
Medical Properties Trust
MPW
|
$1.92M |
Top Sells
| 1 |
AT&T
T
|
$3.41M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.55M |
| 3 |
CareDx
CDNA
|
$444K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$398K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$306K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 7.63% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $71.1M | 9.09% | 221,584 +17,478 | +9% | +$5.61M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $59.8M | 7.64% | 406,448 +42,794 | +12% | +$6.3M |
|
3
Apple
AAPL
$3.45T
| $33.9M | 4.33% | 190,999 +1,091 | +0.6% | +$194K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.2M | 3.99% | 611,931 +40,655 | +7% | +$2.08M |
|
5
Microsoft
MSFT
$3.77T
| $22.6M | 2.89% | 67,171 +1,951 | +3% | +$656K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.3M | 2.85% | 441,181 -2,744 | -0.6% | -$139K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.5M | 2.62% | 80,396 +18,600 | +30% | +$4.74M |
|
8
Verizon
VZ
$186B
| $16.8M | 2.15% | 323,139 +7,516 | +2% | +$391K |
|
9
Duke Energy
DUK
$95.3B
| $13.5M | 1.73% | 129,102 +4,388 | +4% | +$460K |
|
10
HCA Healthcare
HCA
$94.5B
| $12.2M | 1.56% | 47,440 +4,184 | +10% | +$1.07M |
|
11
Merck
MRK
$210B
| $11.8M | 1.51% | 154,466 +11,014 | +8% | +$844K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.4M | 1.46% | 186,378 +6,625 | +4% | +$406K |
|
13
Procter & Gamble
PG
$368B
| $11.3M | 1.44% | 68,777 +854 | +1% | +$140K |
|
14
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.3% | 59,598 +4,870 | +9% | +$833K |
|
15
JPMorgan Chase
JPM
$829B
| $9.93M | 1.27% | 62,737 +2,078 | +3% | +$329K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.88M | 1.26% | 88,166 -700 | -0.8% | -$78.5K |
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $9.74M | 1.24% | 160,106 +8,125 | +5% | +$494K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.41M | 1.2% | 190,255 -2,732 | -1% | -$135K |
|
19
Chevron
CVX
$324B
| $9.37M | 1.2% | 79,880 +1,219 | +2% | +$143K |
|
20
United Parcel Service
UPS
$74.1B
| $9.36M | 1.2% | 43,649 +1,144 | +3% | +$245K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.99M | 1.15% | 52,322 +635 | +1% | +$109K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $8.71M | 1.11% | 38,552 +5,320 | +16% | +$1.2M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $8.26M | 1.06% | 2,856 +162 | +6% | +$469K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.22M | 1.05% | 137,287 -1,248 | -0.9% | -$74.7K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.22M | 1.05% | 114,769 -2,213 | -2% | -$158K |
|