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
Cap. Flow
-$6.56M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.82%
Holding
769
New
9
Increased
68
Reduced
81
Closed
579

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.1M
3
AAPL icon
Apple
AAPL
+$2.1M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.96M
5
DEO icon
Diageo
DEO
+$1.65M

Top Sells

1
REK icon
ProShares Short Real Estate
REK
+$2.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.71M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
PPH icon
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
AVGO icon
676
Broadcom
AVGO
$1.69T
– –
-130
Closed -$2K
AVNS icon
677
Avanos Medical
AVNS
$576M
– –
-620
Closed -$21K
AVT icon
678
Avnet
AVT
$4.52B
– –
-198
Closed -$8K
AVY icon
679
Avery Dennison
AVY
$13.1B
– –
-100
Closed -$8K
AWK icon
680
American Water Works
AWK
$27.2B
– –
-95
Closed -$7K
AXS icon
681
AXIS Capital
AXS
$7.76B
– –
-356
Closed -$19K
BA icon
682
Boeing
BA
$166B
– –
-100
Closed -$13K
BAB icon
683
Invesco Taxable Municipal Bond ETF
BAB
$925M
– –
-464
Closed -$15K
BABA icon
684
Alibaba
BABA
$371B
– –
-98
Closed -$10K
BBWI icon
685
Bath & Body Works
BBWI
$5.75B
– –
-619
Closed -$35K
BCRX icon
686
BioCryst Pharmaceuticals
BCRX
$1.69B
– –
-2,115
Closed -$9K
BCS icon
687
Barclays
BCS
$72.8B
– –
-129
Closed -$1K
BEN icon
688
Franklin Resources
BEN
$12.9B
– –
-28
Closed -$1K
BF.B icon
689
Brown-Forman Class B
BF.B
$13B
– –
-3
Closed –
BFK icon
690
BlackRock Municipal Income Trust
BFK
$441M
– –
-2,640
Closed -$42K
BG icon
691
Bunge Global
BG
$16.4B
– –
-1
Closed –
BIDU icon
692
Baidu
BIDU
$38.4B
– –
-80
Closed -$15K
BIIB icon
693
Biogen
BIIB
$21.8B
– –
-150
Closed -$47K
BK icon
694
Bank of New York Mellon
BK
$74.5B
– –
-195
Closed -$8K
BKLN icon
695
Invesco Senior Loan ETF
BKLN
$6.88B
– –
-633
Closed -$15K
BLW icon
696
BlackRock Limited Duration Income Trust
BLW
$549M
– –
-1,064
Closed -$17K
BP icon
697
BP
BP
$88.8B
– –
-5,116
Closed -$151K
BR icon
698
Broadridge
BR
$29.8B
– –
-222
Closed -$15K
BRK.B icon
699
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-16,389
Closed -$2.37M
BRX icon
700
Brixmor Property Group
BRX
$8.6B
– –
-101
Closed -$3K
26 27
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