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
ALU
526
DELISTED
ALCATEL-LUCENT ADR
ALU
$1K ﹤0.01%
+223
New +$1K
REMY
527
DELISTED
REMY INTL INC NEW COMMON
REMY
$1K ﹤0.01%
+29
New +$1K
KMI.WS
528
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
+256
New +$1K
AB icon
529
AllianceBernstein
AB
$4.22B
$0 ﹤0.01%
+2
New –
CMCSA icon
530
Comcast
CMCSA
$123B
$0 ﹤0.01%
+8
New –
EXPD icon
531
Expeditors International
EXPD
$16.7B
$0 ﹤0.01%
+4
New –
GLDD icon
532
Great Lakes Dredge & Dock
GLDD
$825M
– –
-24,776
Closed -$149K
IBKR icon
533
Interactive Brokers
IBKR
$28.2B
– –
0
– –
LUMN icon
534
Lumen
LUMN
$6.53B
$0 ﹤0.01%
+3
New –
MOS icon
535
The Mosaic Company
MOS
$10.7B
$0 ﹤0.01%
+1
New –
NEM icon
536
Newmont
NEM
$87.4B
$0 ﹤0.01%
+3
New –
ORI icon
537
Old Republic International
ORI
$10B
$0 ﹤0.01%
+1
New –
PIPR icon
538
Piper Sandler
PIPR
$6.11B
$0 ﹤0.01%
+1
New –
PZZA icon
539
Papa John's
PZZA
$1.65B
– –
0
– –
RLGT icon
540
Radiant Logistics
RLGT
$307M
– –
-90,189
Closed -$467K
SJM icon
541
J.M. Smucker
SJM
$11.9B
$0 ﹤0.01%
+2
New –
SMG icon
542
ScottsMiracle-Gro
SMG
$3.55B
$0 ﹤0.01%
+2
New –
VXRT
543
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+3
New –
WEN icon
544
Wendy's
WEN
$1.89B
– –
0
– –
XLV icon
545
Health Care Select Sector SPDR Fund
XLV
$34.6B
– –
0
– –
XYL icon
546
Xylem
XYL
$34.4B
– –
0
– –
UMPQ
547
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
+4
New –
RFP
548
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
+20
New –
DNKN
549
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
SMRT
550
DELISTED
Stein Mart Inc
SMRT
– –
-73,760
Closed -$918K
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