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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.53M | 0.44% |
17,818
| – | – |
|
|
LBY
77
DELISTED
Libbey, Inc.
LBY
| $1.47M | 0.42% |
75,575
+4,725
| +7% | +$92K |
|
78
Pinnacle Financial Partners
PNFP
$7.57B
| $1.44M | 0.41% |
20,706
+19,636
| +1,835% | +$1.36M |
|
79
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.36M | 0.39% |
16,445
+10,520
| +178% | +$868K |
|
|
ANW
80
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.36M | 0.39% |
+133,482
| New | +$1.36M |
|
81
Costco
COST
$434B
| $1.34M | 0.39% |
8,384
-75
| -0.9% | -$12K |
|
82
Southwest Airlines
LUV
$16.3B
| $1.33M | 0.38% |
26,621
+5,699
| +27% | +$284K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.38% |
15,869
-201
| -1% | -$16.6K |
|
|
VG
84
DELISTED
Vonage Holdings Corporation
VG
| $1.31M | 0.38% |
190,647
-1,000
| -0.5% | -$6.85K |
|
85
United Parcel Service
UPS
$71.5B
| $1.23M | 0.35% |
10,733
-279
| -3% | -$32K |
|
86
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
| $1.22M | 0.35% |
13,215
+11,530
| +684% | +$1.07M |
|
87
Blackrock
BLK
$171B
| $1.2M | 0.35% |
3,162
-15
| -0.5% | -$5.71K |
|
88
Lesaka Technologies
LSAK
$372M
| $1.15M | 0.33% |
100,559
-50,730
| -34% | -$582K |
|
|
CTT
89
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.08M | 0.31% |
95,601
-36
| -0% | -$405 |
|
90
Kraft Heinz
KHC
$31.6B
| $1.07M | 0.31% |
12,271
-89
| -0.7% | -$7.78K |
|
91
AeroVironment
AVAV
$11.5B
| $1.04M | 0.3% |
38,853
-11,465
| -23% | -$307K |
|
92
T Rowe Price
TROW
$23.5B
| $1.01M | 0.29% |
13,400
+3,700
| +38% | +$278K |
|
93
Oracle
ORCL
$678B
| $1M | 0.29% |
26,074
+7,748
| +42% | +$298K |
|
94
Harvard Bioscience
HBIO
$19.5M
| $989K | 0.28% |
324,177
+61,660
| +23% | +$188K |
|
95
Accenture
ACN
$157B
| $978K | 0.28% |
8,351
-41
| -0.5% | -$4.8K |
|
96
Ecolab
ECL
$76.8B
| $951K | 0.27% |
8,115
| – | – |
|
97
Clearwater Paper
CLW
$343M
| $949K | 0.27% |
14,477
+1,336
| +10% | +$87.6K |
|
98
Suburban Propane Partners
SPH
$1.2B
| $948K | 0.27% |
31,544
-11,152
| -26% | -$335K |
|
99
Chubb
CB
$110B
| $937K | 0.27% |
7,090
-481
| -6% | -$63.6K |
|
100
Mondelez International
MDLZ
$81B
| $926K | 0.27% |
20,880
| – | – |
|