WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Return 14.1%
This Quarter Return
-0.68%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$345M
AUM Growth
+$21M
Cap. Flow
+$24.6M
Cap. Flow %
7.11%
Top 10 Hldgs %
25.97%
Holding
559
New
384
Increased
29
Reduced
103
Closed
8

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.78M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.49M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.75M

Top Sells

1
SMRT
Stein Mart Inc
SMRT
+$918K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$812K
3
DXYN
Dixie Group Inc
DXYN
+$771K
4
SNEX icon
StoneX
SNEX
+$636K
5
AAOI icon
Applied Optoelectronics
AAOI
+$539K

Sector Composition

1 Healthcare 10.08%
2 Financials 8.05%
3 Technology 7.26%
4 Industrials 6.86%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$100B
$87K 0.03%
+2,915
New +$87K
MCO icon
227
Moody's
MCO
$91.1B
$86K 0.02%
+800
New +$86K
BSTG
228
DELISTED
Biostage, Inc. Common Stock
BSTG
$86K 0.02%
60,000
– –
FLR icon
229
Fluor
FLR
$6.58B
$85K 0.02%
+1,600
New +$85K
GLD icon
230
SPDR Gold Trust
GLD
$115B
$83K 0.02%
+735
New +$83K
NHI icon
231
National Health Investors
NHI
$3.73B
$82K 0.02%
+1,324
New +$82K
CADE icon
232
Cadence Bank
CADE
$6.94B
$79K 0.02%
+3,056
New +$79K
LPNT
233
DELISTED
LifePoint Health, Inc.
LPNT
$74K 0.02%
+850
New +$74K
DE icon
234
Deere & Co
DE
$129B
$73K 0.02%
+750
New +$73K
VGT icon
235
Vanguard Information Technology ETF
VGT
$101B
$73K 0.02%
691
-1,200
-63% -$127K
TWC
236
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$71K 0.02%
+398
New +$71K
DD
237
DELISTED
Du Pont De Nemours E I
DD
$67K 0.02%
+1,106
New +$67K
NFLX icon
238
Netflix
NFLX
$537B
$66K 0.02%
+700
New +$66K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$66K 0.02%
+824
New +$66K
CAT icon
240
Caterpillar
CAT
$196B
$64K 0.02%
+760
New +$64K
CHRW icon
241
C.H. Robinson
CHRW
$14.9B
$64K 0.02%
+1,025
New +$64K
LEG icon
242
Leggett & Platt
LEG
$1.32B
$63K 0.02%
+1,300
New +$63K
BIIB icon
243
Biogen
BIIB
$21.1B
$61K 0.02%
+150
New +$61K
UNP icon
244
Union Pacific
UNP
$128B
$61K 0.02%
+640
New +$61K
GWW icon
245
W.W. Grainger
GWW
$47.6B
$59K 0.02%
+250
New +$59K
COR icon
246
Cencora
COR
$57.9B
$58K 0.02%
+550
New +$58K
EPD icon
247
Enterprise Products Partners
EPD
$68.3B
$58K 0.02%
+1,950
New +$58K
CTR
248
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$58K 0.02%
+630
New +$58K
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$58K 0.02%
+1,014
New +$58K
EQT icon
250
EQT Corp
EQT
$31.4B
$57K 0.02%
+1,286
New +$57K
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