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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.83T
| $918K | 0.26% |
23,160
+2,800
| +14% | +$111K |
|
102
iShares Core S&P 500 ETF
IVV
$666B
| $914K | 0.26% |
4,061
-1,276
| -24% | -$287K |
|
103
General Mills
GIS
$26.8B
| $905K | 0.26% |
14,658
-354
| -2% | -$21.9K |
|
104
Sysco
SYY
$39B
| $885K | 0.25% |
15,990
+58
| +0.4% | +$3.21K |
|
105
Baxter International
BAX
$12.4B
| $874K | 0.25% |
19,715
-700
| -3% | -$31K |
|
106
Dollar General
DG
$23.9B
| $857K | 0.25% |
11,569
-4,625
| -29% | -$343K |
|
107
Vanguard Total Bond Market
BND
$135B
| $849K | 0.24% |
10,513
+254
| +2% | +$20.5K |
|
108
CSX Corp
CSX
$60.5B
| $809K | 0.23% |
67,581
-3,627
| -5% | -$43.4K |
|
109
Vanguard Extended Market ETF
VXF
$24.2B
| $789K | 0.23% |
8,232
| – | – |
|
110
Microchip Technology
MCHP
$35.2B
| $772K | 0.22% |
24,060
-200
| -0.8% | -$6.42K |
|
111
iShares US Regional Banks ETF
IAT
$648M
| $747K | 0.21% |
16,464
-150
| -0.9% | -$6.81K |
|
112
Automatic Data Processing
ADP
$121B
| $734K | 0.21% |
7,141
-60
| -0.8% | -$6.17K |
|
113
Empire State Realty Series ES
ESBA
$2.06B
| $732K | 0.21% |
36,617
| – | – |
|
114
Conifer Holdings
CNFR
$9.26M
| $710K | 0.2% |
87,067
-4,006
| -4% | -$32.7K |
|
|
PGTI
115
DELISTED
PGT, Inc.
PGTI
| $707K | 0.2% |
61,764
| – | – |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $695K | 0.2% |
5,927
| – | – |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $681K | 0.2% |
5,815
+70
| +1% | +$8.2K |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $681K | 0.2% |
41,800
+40,000
| +2,222% | +$652K |
|
119
Becton Dickinson
BDX
$54.9B
| $671K | 0.19% |
4,152
-77
| -2% | -$12.4K |
|
|
MDRX
120
DELISTED
Veradigm Inc. Common Stock
MDRX
| $625K | 0.18% |
+61,229
| New | +$625K |
|
121
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $612K | 0.18% |
15,650
-100
| -0.6% | -$3.91K |
|
122
Stryker
SYK
$150B
| $609K | 0.18% |
5,085
| – | – |
|
123
Travelers Companies
TRV
$61.8B
| $601K | 0.17% |
4,907
-90
| -2% | -$11K |
|
124
FedEx
FDX
$53.1B
| $581K | 0.17% |
3,122
+1,100
| +54% | +$205K |
|
125
Energy Select Sector SPDR Fund
XLE
$26.7B
| $578K | 0.17% |
7,670
-125
| -2% | -$9.42K |
|