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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $566K | 0.16% |
5,427
-70
| -1% | -$7.3K |
|
|
FLIR
127
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $561K | 0.16% |
15,488
-12,950
| -46% | -$469K |
|
|
CSTR
128
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $549K | 0.16% |
+25,000
| New | +$549K |
|
129
Allstate
ALL
$52.8B
| $521K | 0.15% |
7,033
+6,658
| +1,775% | +$493K |
|
130
Kimberly-Clark
KMB
$43.1B
| $521K | 0.15% |
4,561
+104
| +2% | +$11.9K |
|
|
131
ProShares Short Russell2000
RWM
$123M
| $505K | 0.15% |
10,315
-34,900
| -77% | -$1.71M |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $501K | 0.14% |
4,354
+400
| +10% | +$46K |
|
133
Fortive
FTV
$16.2B
| $498K | 0.14% |
11,094
-341
| -3% | -$15.3K |
|
134
Xcel Energy
XEL
$42.4B
| $485K | 0.14% |
11,925
| – | – |
|
135
Eli Lilly
LLY
$662B
| $472K | 0.14% |
6,416
+339
| +6% | +$24.9K |
|
136
Hasbro
HAS
$11.1B
| $471K | 0.14% |
6,057
| – | – |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $471K | 0.14% |
5,575
| – | – |
|
138
Vanguard Total Stock Market ETF
VTI
$530B
| $463K | 0.13% |
4,018
| – | – |
|
139
Lockheed Martin
LMT
$107B
| $457K | 0.13% |
1,830
-24
| -1% | -$5.99K |
|
140
Bank of America
BAC
$366B
| $452K | 0.13% |
20,461
+2,448
| +14% | +$54.1K |
|
141
US Bancorp
USB
$75.7B
| $438K | 0.13% |
8,525
-500
| -6% | -$25.7K |
|
142
iShares Select Dividend ETF
DVY
$20.7B
| $434K | 0.12% |
4,899
-4,158
| -46% | -$368K |
|
143
Yum! Brands
YUM
$41.1B
| $434K | 0.12% |
6,860
-3,517
| -34% | -$223K |
|
|
NASH
144
DELISTED
Nashville Area ETF
NASH
| $430K | 0.12% |
16,100
+10,000
| +164% | +$267K |
|
145
Home Depot
HD
$418B
| $427K | 0.12% |
3,185
-217
| -6% | -$29.1K |
|
|
STI
146
DELISTED
SunTrust Banks, Inc.
STI
| $421K | 0.12% |
7,675
-8
| -0.1% | -$439 |
|
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $405K | 0.12% |
4,000
+2,300
| +135% | +$233K |
|
|
DVCR
148
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $398K | 0.11% |
38,269
-38,029
| -50% | -$396K |
|
149
TotalEnergies
TTE
$133B
| $396K | 0.11% |
7,773
+3,750
| +93% | +$191K |
|
150
Goldman Sachs
GS
$225B
| $382K | 0.11% |
1,595
-16
| -1% | -$3.83K |
|