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
TLN
526
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
144
– –
ADT
527
DELISTED
ADT CORP
ADT
$1K ﹤0.01%
33
– –
ALU
528
DELISTED
ALCATEL-LUCENT ADR
ALU
$1K ﹤0.01%
223
– –
AAOI icon
529
Applied Optoelectronics
AAOI
$1.66B
– –
-10,000
Closed -$174K
AB icon
530
AllianceBernstein
AB
$4.22B
$0 ﹤0.01%
2
– –
BHP icon
531
BHP
BHP
$138B
– –
-392
Closed -$14K
CMCSA icon
532
Comcast
CMCSA
$123B
$0 ﹤0.01%
8
– –
EHI
533
Western Asset Global High Income Fund
EHI
$201M
– –
-1,720
Closed -$18K
EWC icon
534
iShares MSCI Canada ETF
EWC
$3.27B
– –
-500
Closed -$13K
EXPD icon
535
Expeditors International
EXPD
$16.7B
$0 ﹤0.01%
4
– –
FCT
536
First Trust Senior Floating Rate Income Fund II
FCT
$257M
– –
-1,000
Closed -$13K
FCX icon
537
Freeport-McMoran
FCX
$65.7B
$0 ﹤0.01%
33
-33
-50% –
FDL icon
538
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
– –
-150
Closed -$3K
FI icon
539
Fiserv
FI
$73.8B
– –
0
– –
FRA icon
540
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
– –
-1,250
Closed -$17K
GOOG icon
541
Alphabet (Google) Class C
GOOG
$2.92T
– –
-66,240
Closed -$1.75M
HPQ icon
542
HP
HPQ
$26.6B
– –
-1,982
Closed -$27K
IBKR icon
543
Interactive Brokers
IBKR
$28.1B
– –
0
– –
KEY icon
544
KeyCorp
KEY
$21B
– –
-506
Closed -$8K
LUMN icon
545
Lumen
LUMN
$6.46B
$0 ﹤0.01%
3
– –
MA icon
546
Mastercard
MA
$532B
– –
-33
Closed -$3K
MQT icon
547
BlackRock MuniYield Quality Fund II
MQT
$224M
– –
-350
Closed -$4K
MVF icon
548
BlackRock MuniVest Fund
MVF
$397M
– –
-1,000
Closed -$10K
NEM icon
549
Newmont
NEM
$87.1B
$0 ﹤0.01%
3
– –
NML
550
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
– –
-1,000
Closed -$16K
20 21
22
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