WIC
Woodmont Investment Counsel Portfolio holdings
AUM
$1.52B
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
+$344M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Semiconductor ETF
SMH
$27B
| $204K | 0.06% | 2,850 | – | – |
|
177
SPDR S&P 500 ETF Trust
SPY
$658B
| $202K | 0.06% | 902 | – | – |
|
178
Regions Financial
RF
$24.4B
| $156K | 0.05% | 10,830 | – | – |
|
179
Franklin Covey
FC
$247M
| $141K | 0.04% | +7,000 | New | +$141K |
|
|
MRIN
180
DELISTED
Marin Software
MRIN
| $96K | 0.03% | 40,807 | – | – |
|
181
Gogo Inc
GOGO
$1.47B
| $92K | 0.03% | 10,000 | – | – |
|
|
BSTG
182
DELISTED
Biostage, Inc. Common Stock
BSTG
| $53K | 0.02% | 59,600 | – | – |
|
|
183
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -16,374 | Closed | -$2.67M |
|
|
184
Clearwater Paper
CLW
$347M
| – | – | -14,477 | Closed | -$949K |
|
|
185
Dollar General
DG
$23.9B
| – | – | -11,569 | Closed | -$857K |
|
186
Pacira BioSciences
PCRX
$1.2B
| – | – | -7,300 | Closed | -$236K |
|
|
FLIR
187
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – | -15,488 | Closed | -$561K |
|