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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $2.29M | 0.66% |
74,374
+8,108
| +12% | +$250K |
|
|
52
Diageo
DEO
$58.3B
| $2.28M | 0.66% |
21,924
+15,875
| +262% | +$1.65M |
|
53
Truist Financial
TFC
$58.4B
| $2.24M | 0.64% |
47,672
-315
| -0.7% | -$14.8K |
|
54
Invesco QQQ Trust
QQQ
$369B
| $2.16M | 0.62% |
18,198
+5,350
| +42% | +$634K |
|
55
Nike
NKE
$109B
| $2.11M | 0.61% |
41,588
+30
| +0.1% | +$1.53K |
|
56
Schlumberger
SLB
$53.4B
| $2.03M | 0.58% |
24,221
-200
| -0.8% | -$16.8K |
|
|
57
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.99M | 0.57% |
28,825
+28,425
| +7,106% | +$1.96M |
|
58
HCA Healthcare
HCA
$97.8B
| $1.98M | 0.57% |
26,807
+2,760
| +11% | +$204K |
|
59
RTX Corp
RTX
$203B
| $1.92M | 0.55% |
27,850
-234
| -0.8% | -$16.1K |
|
60
American Airlines Group
AAL
$8.42B
| $1.85M | 0.53% |
39,586
| – | – |
|
61
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.84M | 0.53% |
49,012
-6,400
| -12% | -$240K |
|
|
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.82M | 0.52% |
57,455
-375
| -0.6% | -$11.9K |
|
63
StoneX
SNEX
$4.99B
| $1.81M | 0.52% |
102,987
-1,359
| -1% | -$23.9K |
|
64
M&T Bank
MTB
$31.1B
| $1.77M | 0.51% |
11,323
-275
| -2% | -$43K |
|
65
Abbott
ABT
$230B
| $1.76M | 0.51% |
45,854
-181
| -0.4% | -$6.95K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.75M | 0.5% |
33,402
-948
| -3% | -$49.8K |
|
|
WELL.PRI
67
DELISTED
Welltower Inc.
WELL.PRI
| $1.68M | 0.48% |
27,925
+2,061
| +8% | +$124K |
|
68
CareTrust REIT
CTRE
$7.68B
| $1.68M | 0.48% |
109,661
-19,839
| -15% | -$304K |
|
69
Bristol-Myers Squibb
BMY
$96.1B
| $1.67M | 0.48% |
28,543
+700
| +3% | +$40.9K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.65M | 0.48% |
13,665
| – | – |
|
71
Cisco
CSCO
$264B
| $1.65M | 0.47% |
54,524
+99
| +0.2% | +$2.99K |
|
72
Occidental Petroleum
OXY
$44.4B
| $1.58M | 0.46% |
22,216
+2,017
| +10% | +$144K |
|
73
Danaher
DHR
$142B
| $1.57M | 0.45% |
22,734
-169
| -0.7% | -$11.7K |
|
74
Coca-Cola
KO
$292B
| $1.56M | 0.45% |
37,721
-215
| -0.6% | -$8.91K |
|
|
RLH
75
DELISTED
Red Lions Hotel Corporation
RLH
| $1.56M | 0.45% |
187,062
-5,552
| -3% | -$46.4K |
|