WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
This Quarter Return
-5.33%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$800M
AUM Growth
+$800M
(-1.2%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
252
New
13
Increased
103
Reduced
79
Closed
9
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.07M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$670K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$499K |
| 5 |
Verizon
VZ
|
$474K |
Sector Composition
| 1 | Healthcare | 9.39% |
| 2 | Technology | 8.83% |
| 3 | Financials | 7.26% |
| 4 | Consumer Staples | 5.57% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $59.3M | 7.41% | 480,446 +21,138 | +5% | +$2.61M |
|
2
Vanguard Growth ETF
VUG
$185B
| $56.5M | 7.06% | 264,116 +11,450 | +5% | +$2.45M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.7M | 3.46% | 760,761 +100,996 | +15% | +$3.67M |
|
4
Apple
AAPL
$3.45T
| $27.1M | 3.39% | 196,434 +449 | +0.2% | +$62.1K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.4M | 2.54% | 405,897 -40,140 | -9% | -$2.01M |
|
6
Microsoft
MSFT
$3.77T
| $17.7M | 2.21% | 76,071 +1,093 | +1% | +$255K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.6M | 2.2% | 93,501 +4,513 | +5% | +$848K |
|
8
Merck
MRK
$210B
| $14.1M | 1.76% | 163,356 +4,098 | +3% | +$353K |
|
9
Chevron
CVX
$324B
| $12.9M | 1.61% | 89,787 +4,107 | +5% | +$590K |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.7M | 1.59% | 220,482 +30,875 | +16% | +$1.78M |
|
11
Duke Energy
DUK
$95.3B
| $12.4M | 1.55% | 133,727 +4,400 | +3% | +$409K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 1.54% | 68,695 +9,783 | +17% | +$1.76M |
|
|
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $12M | 1.5% | 493,431 +120,444 | +32% | +$2.93M |
|
14
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.47% | 72,186 -134 | -0.2% | -$21.9K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.9M | 1.36% | 245,928 +27,455 | +13% | +$1.22M |
|
16
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $10.4M | 1.29% | 428,942 +123,758 | +41% | +$2.99M |
|
17
HCA Healthcare
HCA
$94.5B
| $10.3M | 1.29% | 56,300 +3,235 | +6% | +$595K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $10.3M | 1.29% | 60,244 +6,673 | +12% | +$1.14M |
|
19
Procter & Gamble
PG
$368B
| $10.3M | 1.29% | 81,467 -750 | -0.9% | -$94.7K |
|
|
20
Verizon
VZ
$186B
| $9.66M | 1.21% | 254,480 -12,490 | -5% | -$474K |
|
21
United Parcel Service
UPS
$74.1B
| $9.47M | 1.18% | 58,638 +132 | +0.2% | +$21.3K |
|
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $9.37M | 1.17% | 405,450 +157,969 | +64% | +$3.65M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.13M | 1.14% | 185,250 +52,823 | +40% | +$2.6M |
|
24
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.92M | 1.12% | 248,566 +4,737 | +2% | +$170K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.55M | 1.07% | 90,132 -440 | -0.5% | -$41.7K |
|