WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Return 14.1%
This Quarter Return
+2.37%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$403M
AUM Growth
+$19.6M
Cap. Flow
+$10.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
32.53%
Holding
178
New
3
Increased
64
Reduced
74
Closed
9

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$4.76M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.54M
3
VTV icon
Vanguard Value ETF
VTV
+$1.96M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$651K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$748K
2
USB icon
US Bancorp
USB
+$713K
3
CLW icon
Clearwater Paper
CLW
+$620K
4
OGE icon
OGE Energy
OGE
+$453K
5
MGNI icon
Magnite
MGNI
+$386K

Sector Composition

1 Healthcare 8.82%
2 Technology 7.93%
3 Financials 7.01%
4 Communication Services 6.88%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$80.3B
$858K 0.21%
15,926
-300
-2% -$16.2K
SYK icon
102
Stryker
SYK
$146B
$853K 0.21%
4,150
-50
-1% -$10.3K
VXF icon
103
Vanguard Extended Market ETF
VXF
$24.5B
$796K 0.2%
6,715
-10
-0.1% -$1.19K
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$778K 0.19%
13,210
+6,597
+100% +$389K
FLRN icon
105
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$760K 0.19%
24,741
+667
+3% +$20.5K
ALL icon
106
Allstate
ALL
$52.7B
$753K 0.19%
7,403
-50
-0.7% -$5.09K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$67.3B
$751K 0.19%
11,430
-25
-0.2% -$1.64K
BDX icon
108
Becton Dickinson
BDX
$54B
$750K 0.19%
3,052
+128
+4% +$31.5K
VG
109
DELISTED
Vonage Holdings Corporation
VG
$750K 0.19%
66,209
-1,210
-2% -$13.7K
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$670B
$725K 0.18%
2,473
+50
+2% +$14.7K
CSTR
111
DELISTED
CapStar Financial Holdings, Inc
CSTR
$677K 0.17%
44,713
– –
BND icon
112
Vanguard Total Bond Market
BND
$135B
$645K 0.16%
7,763
-40
-0.5% -$3.32K
BAC icon
113
Bank of America
BAC
$376B
$637K 0.16%
21,968
– –
YUM icon
114
Yum! Brands
YUM
$40.5B
$610K 0.15%
5,510
-75
-1% -$8.3K
LLY icon
115
Eli Lilly
LLY
$678B
$602K 0.15%
5,431
+325
+6% +$36K
MCHP icon
116
Microchip Technology
MCHP
$35.1B
$582K 0.14%
13,428
+230
+2% +$9.97K
V icon
117
Visa
V
$667B
$581K 0.14%
3,350
-235
-7% -$40.8K
SLB icon
118
Schlumberger
SLB
$53.8B
$576K 0.14%
14,483
+3,350
+30% +$133K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$575K 0.14%
10,525
-50
-0.5% -$2.73K
PXF icon
120
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$574K 0.14%
14,129
-3,925
-22% -$159K
AMZN icon
121
Amazon
AMZN
$2.45T
$561K 0.14%
5,920
– –
ESBA icon
122
Empire State Realty Series ES
ESBA
$2.08B
$535K 0.13%
36,147
– –
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$532K 0.13%
21,179
-1,597
-7% -$40.1K
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$532K 0.13%
15,250
-350
-2% -$12.2K
IAT icon
125
iShares US Regional Banks ETF
IAT
$652M
$527K 0.13%
11,475
– –
3 4
5
6 7