WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Return 14.1%
This Quarter Return
+1.97%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$409M
AUM Growth
+$5.36M
Cap. Flow
-$1.73M
Cap. Flow %
-0.42%
Top 10 Hldgs %
33.92%
Holding
172
New
4
Increased
54
Reduced
74
Closed
4

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$2.68M
2
VTV icon
Vanguard Value ETF
VTV
+$2.31M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
5
WPRT
Westport Fuel Systems
WPRT
+$729K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.56M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.56M
3
SO icon
Southern Company
SO
+$2.52M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
5
MGNI icon
Magnite
MGNI
+$990K

Sector Composition

1 Healthcare 8.25%
2 Technology 7.95%
3 Financials 7.46%
4 Communication Services 7.28%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOS icon
101
Kosmos Energy
KOS
$803M
$866K 0.21%
138,662
-241
-0.2% -$1.51K
ECL icon
102
Ecolab
ECL
$77.4B
$861K 0.21%
4,350
-625
-13% -$124K
BLK icon
103
Blackrock
BLK
$174B
$827K 0.2%
1,855
– –
ALL icon
104
Allstate
ALL
$52.9B
$805K 0.2%
7,403
– –
VXF icon
105
Vanguard Extended Market ETF
VXF
$24.3B
$796K 0.19%
6,840
+125
+2% +$14.5K
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$750K 0.18%
13,130
-80
-0.6% -$4.57K
CSTR
107
DELISTED
CapStar Financial Holdings, Inc
CSTR
$741K 0.18%
44,713
– –
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$670B
$734K 0.18%
2,473
– –
FLRN icon
109
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$730K 0.18%
23,727
-1,014
-4% -$31.2K
WPRT
110
Westport Fuel Systems
WPRT
$40.6M
$729K 0.18%
+26,809
New +$729K
BDX icon
111
Becton Dickinson
BDX
$53.8B
$707K 0.17%
2,866
-186
-6% -$45.9K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$668K 0.16%
7,872
+3,550
+82% +$301K
BND icon
113
Vanguard Total Bond Market
BND
$135B
$652K 0.16%
7,723
-40
-0.5% -$3.38K
BAC icon
114
Bank of America
BAC
$375B
$629K 0.15%
21,568
-400
-2% -$11.7K
YUM icon
115
Yum! Brands
YUM
$41.3B
$625K 0.15%
5,510
– –
MCHP icon
116
Microchip Technology
MCHP
$34.8B
$624K 0.15%
13,428
– –
SLB icon
117
Schlumberger
SLB
$53.5B
$599K 0.15%
17,543
+3,060
+21% +$104K
LLY icon
118
Eli Lilly
LLY
$676B
$585K 0.14%
5,231
-200
-4% -$22.4K
V icon
119
Visa
V
$660B
$576K 0.14%
3,350
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$568K 0.14%
10,275
-250
-2% -$13.8K
VG
121
DELISTED
Vonage Holdings Corporation
VG
$564K 0.14%
49,909
-16,300
-25% -$184K
BF.B icon
122
Brown-Forman Class B
BF.B
$12.9B
$546K 0.13%
8,690
– –
TWTR
123
DELISTED
Twitter, Inc.
TWTR
$539K 0.13%
13,085
-2,165
-14% -$89.2K
PXF icon
124
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
$538K 0.13%
13,579
-550
-4% -$21.8K
AMZN icon
125
Amazon
AMZN
$2.44T
$507K 0.12%
5,840
-80
-1% -$6.95K
3 4
5
6 7