WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
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
+$345M
Cap. Flow
+$11M
Cap. Flow %
3.2%
Top 10 Hldgs %
25.97%
Holding
559
New
384
Increased
28
Reduced
104
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
RWM icon
ProShares Short Russell2000
RWM
$13.3M
2
SMRT
Stein Mart Inc
SMRT
$918K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$812K
4
DXYN
Dixie Group Inc
DXYN
$771K
5
SNEX icon
StoneX
SNEX
$636K

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
JAH
101
DELISTED
JARDEN CORPORATION
JAH
$835K 0.24% 16,144 – –
NDAQ icon
102
Nasdaq
NDAQ
$54.4B
$832K 0.24% 17,044 – –
ORCL icon
103
Oracle
ORCL
$635B
$811K 0.23% 20,115 -1,750 -8% -$70.6K
AVAV icon
104
AeroVironment
AVAV
$12.1B
$795K 0.23% 30,484 +3,500 +13% +$91.3K
KMB icon
105
Kimberly-Clark
KMB
$42.8B
$779K 0.23% 7,348 -100 -1% -$10.6K
YUM icon
106
Yum! Brands
YUM
$40.8B
$776K 0.22% 8,610 -725 -8% -$65.3K
DEO icon
107
Diageo
DEO
$62.1B
$766K 0.22% 6,599 -350 -5% -$40.6K
ADP icon
108
Automatic Data Processing
ADP
$123B
$730K 0.21% 9,101 -2,050 -18% -$164K
TBHC
109
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
$719K 0.21% 25,790 – –
MCHP icon
110
Microchip Technology
MCHP
$35.1B
$708K 0.21% 14,923 -237 -2% -$11.2K
ESBA icon
111
Empire State Realty Series ES
ESBA
$2.04B
$687K 0.2% 40,617 -4,000 -9% -$67.7K
SDY icon
112
SPDR S&P Dividend ETF
SDY
$20.6B
$683K 0.2% 8,968 +422 +5% +$32.1K
HAS icon
113
Hasbro
HAS
$11.4B
$681K 0.2% 9,100 -125 -1% -$9.35K
CMG icon
114
Chipotle Mexican Grill
CMG
$56.5B
$667K 0.19% +1,102 New +$667K
UPS icon
115
United Parcel Service
UPS
$74.1B
$667K 0.19% 6,882 -200 -3% -$19.4K
CSX icon
116
CSX Corp
CSX
$60.6B
$666K 0.19% 20,388 -1,000 -5% -$32.7K
PIR
117
DELISTED
Pier 1 Imports, Inc.
PIR
$662K 0.19% +52,411 New +$662K
CTT
118
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$636K 0.18% 55,004 – –
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$617K 0.18% +7,275 New +$617K
DIS icon
120
Walt Disney
DIS
$213B
$616K 0.18% 5,401 -875 -14% -$99.8K
SYK icon
121
Stryker
SYK
$150B
$598K 0.17% 6,260 -100 -2% -$9.55K
XLI icon
122
Industrial Select Sector SPDR Fund
XLI
$23.3B
$589K 0.17% 10,900 -125 -1% -$6.76K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$580K 0.17% +5,015 New +$580K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.6B
$576K 0.17% 4,615 – –
SSRG
125
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$575K 0.17% +65,898 New +$575K
3 4
5
6 7