WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Return 14.1%
This Quarter Return
-7.73%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$328M
AUM Growth
-$16.9M
Cap. Flow
+$9.25M
Cap. Flow %
2.82%
Top 10 Hldgs %
26.04%
Holding
596
New
42
Increased
91
Reduced
133
Closed
40

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
+$4.57M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$2.78M
3
GRMN icon
Garmin
GRMN
+$1.83M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.64M
5
NSC icon
Norfolk Southern
NSC
+$1.22M

Top Sells

1
RWM icon
ProShares Short Russell2000
RWM
+$3.05M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.93M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.3M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

1 Healthcare 9.71%
2 Technology 7.88%
3 Financials 7.82%
4 Industrials 7.3%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIE icon
376
SPDR S&P Insurance ETF
KIE
$815M
$15K ﹤0.01%
678
– –
MASI icon
377
Masimo
MASI
$7.92B
$15K ﹤0.01%
400
– –
TXN icon
378
Texas Instruments
TXN
$167B
$15K ﹤0.01%
300
– –
VOO icon
379
Vanguard S&P 500 ETF
VOO
$734B
$15K ﹤0.01%
85
– –
VPL icon
380
Vanguard FTSE Pacific ETF
VPL
$7.92B
$15K ﹤0.01%
275
– –
QEP
381
DELISTED
QEP RESOURCES, INC.
QEP
$15K ﹤0.01%
1,200
– –
ARCC icon
382
Ares Capital
ARCC
$15.8B
$14K ﹤0.01%
1,000
– –
ATO icon
383
Atmos Energy
ATO
$26.3B
$14K ﹤0.01%
234
– –
BAB icon
384
Invesco Taxable Municipal Bond ETF
BAB
$923M
$14K ﹤0.01%
464
– –
BTI icon
385
British American Tobacco
BTI
$123B
$14K ﹤0.01%
250
– –
DRI icon
386
Darden Restaurants
DRI
$24.7B
$14K ﹤0.01%
224
– –
EVV
387
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$14K ﹤0.01%
1,074
– –
HIG icon
388
Hartford Financial Services
HIG
$36.9B
$14K ﹤0.01%
300
– –
PDP icon
389
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$14K ﹤0.01%
346
– –
RL icon
390
Ralph Lauren
RL
$18.9B
$14K ﹤0.01%
+115
New +$14K
XLF icon
391
Financial Select Sector SPDR Fund
XLF
$53.9B
$14K ﹤0.01%
683
– –
BBBY
392
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K ﹤0.01%
250
– –
CBL
393
DELISTED
CBL& Associates Properties, Inc.
CBL
$14K ﹤0.01%
1,000
– –
SCG
394
DELISTED
Scana
SCG
$14K ﹤0.01%
253
– –
TERP
395
DELISTED
TerraForm Power, Inc
TERP
$14K ﹤0.01%
+1,000
New +$14K
SXCL
396
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$14K ﹤0.01%
+700
New +$14K
BA icon
397
Boeing
BA
$172B
$13K ﹤0.01%
100
-125
-56% -$16.3K
DEM icon
398
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$13K ﹤0.01%
376
– –
DLR icon
399
Digital Realty Trust
DLR
$59.3B
$13K ﹤0.01%
200
– –
EFR
400
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$13K ﹤0.01%
1,000
– –
14 15
16
17 18