WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
1-Year Return
14.1%
This Quarter Return
+4.32%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$344M
AUM Growth
-$3.72M
(-1.1%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
187
New
2
Increased
8
Reduced
16
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.67M |
| 2 |
Verizon
VZ
|
+$888K |
| 3 |
StoneX
SNEX
|
+$323K |
| 4 |
AeroVironment
AVAV
|
+$200K |
| 5 |
Information Services Group
III
|
+$173K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.67M |
| 2 |
Clearwater Paper
CLW
|
+$949K |
| 3 |
Dollar General
DG
|
+$857K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$561K |
| 5 |
HCA Healthcare
HCA
|
+$448K |
Sector Composition
| 1 | Healthcare | 9.03% |
| 2 | Technology | 8.72% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Staples | 6.61% |
