WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-10.89%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$810M
AUM Growth
+$810M
(-6.5%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
249
New
4
Increased
117
Reduced
54
Closed
10
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$3.82M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.02M |
| 3 |
Medical Properties Trust
MPW
|
$1.02M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$925K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$707K |
Sector Composition
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.87% |
| 3 | Financials | 6.8% |
| 4 | Consumer Staples | 5.92% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $60.6M | 7.48% | 459,308 +13,502 | +3% | +$1.78M |
|
2
Vanguard Growth ETF
VUG
$185B
| $56.3M | 6.95% | 252,666 +10,490 | +4% | +$2.34M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.9M | 3.32% | 659,765 +21,734 | +3% | +$887K |
|
4
Apple
AAPL
$3.45T
| $26.8M | 3.31% | 195,985 +3,961 | +2% | +$542K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.3M | 2.76% | 446,037 -5,683 | -1% | -$285K |
|
6
Microsoft
MSFT
$3.77T
| $19.3M | 2.38% | 74,978 +2,296 | +3% | +$590K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.5M | 2.16% | 88,988 +1,343 | +2% | +$265K |
|
8
Merck
MRK
$210B
| $14.5M | 1.79% | 159,258 -831 | -0.5% | -$75.8K |
|
9
Duke Energy
DUK
$95.3B
| $13.9M | 1.71% | 129,327 +617 | +0.5% | +$66.1K |
|
|
10
Verizon
VZ
$186B
| $13.5M | 1.67% | 266,970 -75,213 | -22% | -$3.82M |
|
11
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.59% | 72,320 +2,703 | +4% | +$480K |
|
12
Chevron
CVX
$324B
| $12.4M | 1.53% | 85,680 -1,411 | -2% | -$204K |
|
13
Procter & Gamble
PG
$368B
| $11.8M | 1.46% | 82,217 +3,742 | +5% | +$538K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.2M | 1.38% | 189,607 +60,519 | +47% | +$3.56M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 1.37% | 58,912 +32,392 | +122% | +$6.11M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.9M | 1.35% | 218,473 +27,183 | +14% | +$1.36M |
|
17
United Parcel Service
UPS
$74.1B
| $10.7M | 1.32% | 58,506 +7,559 | +15% | +$1.38M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $9.43M | 1.17% | 53,571 +6,101 | +13% | +$1.07M |
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $9.32M | 1.15% | 243,829 +83,571 | +52% | +$3.19M |
|
|
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.23M | 1.14% | 372,987 +183,150 | +96% | +$4.53M |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.21M | 1.14% | 90,572 +2,884 | +3% | +$293K |
|
22
HCA Healthcare
HCA
$94.5B
| $8.92M | 1.1% | 53,065 +5,014 | +10% | +$843K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $8.29M | 1.02% | 340,291 -1,170 | -0.3% | -$28.5K |
|
24
UnitedHealth
UNH
$281B
| $8.08M | 1% | 15,724 +244 | +2% | +$125K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $8.07M | 1% | 3,687 +262 | +8% | +$573K |
|