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
NUV icon
551
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-1,000
Closed -$10K
ORI icon
552
Old Republic International
ORI
$10B
$0 ﹤0.01%
1
– –
ORLY icon
553
O'Reilly Automotive
ORLY
$90.3B
– –
0
– –
PCRX icon
554
Pacira BioSciences
PCRX
$1.2B
– –
-3,511
Closed -$248K
PIPR icon
555
Piper Sandler
PIPR
$5.9B
$0 ﹤0.01%
1
– –
PRU icon
556
Prudential Financial
PRU
$37.2B
– –
-17
Closed -$1K
PZZA icon
557
Papa John's
PZZA
$1.63B
– –
0
– –
SH icon
558
ProShares Short S&P500
SH
$1.24B
– –
-250
Closed -$43K
SJM icon
559
J.M. Smucker
SJM
$11.9B
$0 ﹤0.01%
2
– –
SMG icon
560
ScottsMiracle-Gro
SMG
$3.6B
$0 ﹤0.01%
3
+1
+50% –
STZ icon
561
Constellation Brands
STZ
$25.8B
– –
0
– –
VXRT
562
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
3
– –
WEN icon
563
Wendy's
WEN
$1.92B
– –
0
– –
XHR
564
Xenia Hotels & Resorts
XHR
$1.37B
– –
-308
Closed -$7K
XLV icon
565
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– –
XYL icon
566
Xylem
XYL
$34.1B
– –
0
– –
ZTS icon
567
Zoetis
ZTS
$67.3B
– –
-214
Closed -$10K
DXYN
568
DELISTED
Dixie Group Inc
DXYN
– –
-23,748
Closed -$249K
UMPQ
569
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
4
– –
RFP
570
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
20
– –
RPAI
571
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-704
Closed -$10K
DNKN
572
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
MNK
573
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
7
– –
CHK
574
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed -$11K
UPL
575
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-20,162
Closed -$252K
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