WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+2.42%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$348M
AUM Growth
-$836K
(-0.24%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
769
New
9
Increased
68
Reduced
81
Closed
579
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.67M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.1M |
| 3 |
Apple
AAPL
|
+$2.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.96M |
| 5 |
Diageo
DEO
|
+$1.65M |
Top Sells
| 1 |
ProShares Short Real Estate
REK
|
+$2.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.37M |
| 3 |
ProShares Short Russell2000
RWM
|
+$1.71M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.67M |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
+$1.37M |
Sector Composition
| 1 | Healthcare | 9.15% |
| 2 | Technology | 8.66% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $3.48M | 1% |
62,445
-490
| -0.8% | -$27.3K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.47M | 1% |
71,340
+5,525
| +8% | +$268K |
|
28
JPMorgan Chase
JPM
$819B
| $3.37M | 0.97% |
39,003
+2,700
| +7% | +$233K |
|
29
LyondellBasell Industries
LYB
$17.5B
| $3.33M | 0.96% |
38,864
+12,112
| +45% | +$1.04M |
|
30
Qualcomm
QCOM
$171B
| $3.33M | 0.96% |
51,115
+768
| +2% | +$50.1K |
|
31
McDonald's
MCD
$223B
| $3.28M | 0.94% |
26,904
-370
| -1% | -$45K |
|
32
Intel
INTC
$114B
| $3.2M | 0.92% |
88,161
-652
| -0.7% | -$23.7K |
|
33
Walmart
WMT
$816B
| $3.16M | 0.91% |
137,193
-3,423
| -2% | -$78.9K |
|
|
34
iShares Floating Rate Bond ETF
FLOT
$9.05B
| $3.13M | 0.9% |
61,675
-33,000
| -35% | -$1.67M |
|
35
3M
MMM
$81.5B
| $2.93M | 0.84% |
19,642
+20
| +0.1% | +$2.99K |
|
36
UnitedHealth
UNH
$315B
| $2.91M | 0.84% |
18,159
-734
| -4% | -$117K |
|
37
iShares TIPS Bond ETF
TIP
$14B
| $2.79M | 0.8% |
24,657
-232
| -0.9% | -$26.3K |
|
38
WisdomTree International Equity Fund
DWM
$598M
| $2.68M | 0.77% |
57,686
-1,125
| -2% | -$52.2K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.67M | 0.77% |
+16,374
| New | +$2.67M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.64M | 0.76% |
73,742
-3,625
| -5% | -$130K |
|
41
Novartis
NVS
$248B
| $2.61M | 0.75% |
39,968
+4,470
| +13% | +$292K |
|
42
Merck
MRK
$211B
| $2.55M | 0.73% |
45,407
+3,256
| +8% | +$183K |
|
43
AbbVie
ABBV
$372B
| $2.52M | 0.72% |
40,243
-480
| -1% | -$30.1K |
|
44
Waste Management
WM
$88.3B
| $2.51M | 0.72% |
35,344
-1,191
| -3% | -$84.4K |
|
45
Alerian MLP ETF
AMLP
$10.5B
| $2.48M | 0.71% |
39,378
-61
| -0.2% | -$3.84K |
|
46
Alphabet (Google) Class C
GOOG
$2.9T
| $2.47M | 0.71% |
63,980
+27,600
| +76% | +$1.07M |
|
|
47
iShares MSCI India ETF
INDA
$9.3B
| $2.46M | 0.71% |
91,675
+78,475
| +595% | +$2.1M |
|
48
Verizon
VZ
$184B
| $2.45M | 0.7% |
45,795
-14
| -0% | -$747 |
|
49
Enterprise Products Partners
EPD
$68.3B
| $2.37M | 0.68% |
87,735
-550
| -0.6% | -$14.9K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.33M | 0.67% |
47,040
-23,725
| -34% | -$1.18M |
|