WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Return 14.1%
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
+$21M
Cap. Flow
+$24.6M
Cap. Flow %
7.11%
Top 10 Hldgs %
25.97%
Holding
559
New
384
Increased
29
Reduced
103
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
SMRT
Stein Mart Inc
SMRT
+$918K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$812K
3
DXYN
Dixie Group Inc
DXYN
+$771K
4
SNEX icon
StoneX
SNEX
+$636K
5
AAOI icon
Applied Optoelectronics
AAOI
+$539K

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
IBM icon
126
IBM
IBM
$239B
$570K 0.17%
3,663
+52
+1% +$8.09K
LLY icon
127
Eli Lilly
LLY
$678B
$569K 0.16%
6,821
-100
-1% -$8.34K
SYY icon
128
Sysco
SYY
$38.8B
$560K 0.16%
15,502
+2,225
+17% +$80.4K
NASH
129
DELISTED
Nashville Area ETF
NASH
$552K 0.16%
16,700
+100
+0.6% +$3.31K
ALL icon
130
Allstate
ALL
$53.4B
$541K 0.16%
+8,333
New +$541K
YHOO
131
DELISTED
Yahoo Inc
YHOO
$534K 0.15%
13,600
+5,000
+58% +$196K
CAI
132
DELISTED
CAI International, Inc.
CAI
$510K 0.15%
24,775
– –
GOL
133
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$506K 0.15%
106,658
+6,658
+7% +$31.6K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$35B
$502K 0.15%
6,725
-50
-0.7% -$3.73K
CLX icon
135
Clorox
CLX
$15.2B
$484K 0.14%
4,650
-200
-4% -$20.8K
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$537B
$466K 0.14%
4,359
-350
-7% -$37.4K
TTE icon
137
TotalEnergies
TTE
$134B
$457K 0.13%
9,285
-1,500
-14% -$73.8K
BMY icon
138
Bristol-Myers Squibb
BMY
$96.8B
$452K 0.13%
6,793
-434
-6% -$28.9K
HD icon
139
Home Depot
HD
$421B
$435K 0.13%
3,910
– –
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$427K 0.12%
7,485
-8,166
-52% -$466K
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$32B
$420K 0.12%
3,895
+35
+0.9% +$3.77K
BAC icon
142
Bank of America
BAC
$376B
$417K 0.12%
24,489
+3,616
+17% +$61.6K
LMT icon
143
Lockheed Martin
LMT
$110B
$367K 0.11%
1,975
– –
NUE icon
144
Nucor
NUE
$33B
$360K 0.1%
8,175
-600
-7% -$26.4K
LOW icon
145
Lowe's Companies
LOW
$153B
$351K 0.1%
5,242
– –
EEMV icon
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$348K 0.1%
6,025
– –
VNQI icon
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$341K 0.1%
6,140
– –
USB icon
148
US Bancorp
USB
$76.8B
$340K 0.1%
7,825
-475
-6% -$20.6K
FDX icon
149
FedEx
FDX
$54B
$337K 0.1%
1,975
– –
MS icon
150
Morgan Stanley
MS
$250B
$329K 0.1%
+8,484
New +$329K
4 5
6
7 8