WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.31%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$866M
AUM Growth
+$866M
(+11%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
256
New
40
Increased
113
Reduced
59
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.92M |
| 2 |
Vanguard Value ETF
VTV
|
$5.82M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.21M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.93M |
Top Sells
| 1 |
Pinnacle Financial Partners
PNFP
|
$1.81M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$1.76M |
| 3 |
Allstate
ALL
|
$827K |
| 4 |
First Horizon
FHN
|
$798K |
| 5 |
Morgan Stanley
MS
|
$710K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $69.7M | 8.04% | 242,176 +20,592 | +9% | +$5.92M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $65.9M | 7.61% | 445,806 +39,358 | +10% | +$5.82M |
|
3
Apple
AAPL
$3.45T
| $33.5M | 3.87% | 192,024 +1,025 | +0.5% | +$179K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.6M | 3.54% | 638,031 +26,100 | +4% | +$1.25M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.7M | 2.62% | 451,720 +10,539 | +2% | +$530K |
|
6
Microsoft
MSFT
$3.77T
| $22.4M | 2.59% | 72,682 +5,511 | +8% | +$1.7M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.8M | 2.41% | 87,645 +7,249 | +9% | +$1.72M |
|
8
Verizon
VZ
$186B
| $17.4M | 2.01% | 342,183 +19,044 | +6% | +$970K |
|
9
Duke Energy
DUK
$95.3B
| $14.4M | 1.66% | 128,710 -392 | -0.3% | -$43.8K |
|
10
Chevron
CVX
$324B
| $14.2M | 1.64% | 87,091 +7,211 | +9% | +$1.17M |
|
11
Merck
MRK
$210B
| $13.1M | 1.52% | 160,089 +5,623 | +4% | +$461K |
|
12
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.43% | 69,617 +10,019 | +17% | +$1.78M |
|
13
HCA Healthcare
HCA
$94.5B
| $12M | 1.39% | 48,051 +611 | +1% | +$153K |
|
14
Procter & Gamble
PG
$368B
| $12M | 1.39% | 78,475 +9,698 | +14% | +$1.48M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11M | 1.27% | 191,290 +4,912 | +3% | +$283K |
|
16
United Parcel Service
UPS
$74.1B
| $10.9M | 1.26% | 50,947 +7,298 | +17% | +$1.57M |
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $10.6M | 1.23% | 160,258 +152 | +0.1% | +$10.1K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 1.17% | 47,470 +8,918 | +23% | +$1.9M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.84M | 1.14% | 87,688 -478 | -0.5% | -$53.7K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $9.57M | 1.1% | 3,425 +569 | +20% | +$1.59M |
|
21
JPMorgan Chase
JPM
$829B
| $9.27M | 1.07% | 68,030 +5,293 | +8% | +$722K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.08M | 1.05% | 163,359 +26,072 | +19% | +$1.45M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $8.81M | 1.02% | 341,461 -7,270 | -2% | -$188K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.59M | 0.99% | 24,350 +4,254 | +21% | +$1.5M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.43M | 0.97% | 182,838 -7,417 | -4% | -$342K |
|