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
LHX icon
126
L3Harris
LHX
$52.5B
$502K 0.12%
2,405
+35
+1% +$7.31K
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$502K 0.12%
21,564
+385
+2% +$8.96K
HAS icon
128
Hasbro
HAS
$11.1B
$460K 0.11%
3,877
-350
-8% -$41.5K
TRV icon
129
Travelers Companies
TRV
$62.8B
$452K 0.11%
3,039
– –
ITW icon
130
Illinois Tool Works
ITW
$76.8B
$448K 0.11%
2,864
+201
+8% +$31.4K
IAT icon
131
iShares US Regional Banks ETF
IAT
$649M
$447K 0.11%
9,600
-1,875
-16% -$87.3K
XLV icon
132
Health Care Select Sector SPDR Fund
XLV
$34.5B
$426K 0.1%
4,725
+200
+4% +$18K
LIQT icon
133
LiqTech
LIQT
$23.6M
$418K 0.1%
6,615
+1,919
+41% +$121K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$120B
$411K 0.1%
+2,575
New +$411K
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$7.62B
$405K 0.1%
2,590
– –
XEL icon
136
Xcel Energy
XEL
$43.4B
$397K 0.1%
6,125
– –
NHI icon
137
National Health Investors
NHI
$3.75B
$389K 0.1%
4,724
+1,049
+29% +$86.4K
META icon
138
Meta Platforms (Facebook)
META
$1.89T
$386K 0.09%
2,167
-210
-9% -$37.4K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$64B
$375K 0.09%
+2,927
New +$375K
STI
140
DELISTED
SunTrust Banks, Inc.
STI
$365K 0.09%
5,312
– –
AMNB
141
DELISTED
American National Bankshares Inc
AMNB
$365K 0.09%
10,290
– –
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$350K 0.09%
7,600
– –
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$346K 0.08%
5,675
+500
+10% +$30.5K
GD icon
144
General Dynamics
GD
$88.4B
$339K 0.08%
1,857
-525
-22% -$95.8K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$9.06B
$320K 0.08%
6,275
-46,500
-88% -$2.37M
LOW icon
146
Lowe's Companies
LOW
$152B
$315K 0.08%
2,865
+40
+1% +$4.4K
DFS
147
DELISTED
Discover Financial Services
DFS
$314K 0.08%
3,871
– –
VB icon
148
Vanguard Small-Cap ETF
VB
$67.4B
$312K 0.08%
2,025
– –
FDX icon
149
FedEx
FDX
$53.9B
$309K 0.08%
2,125
– –
MS icon
150
Morgan Stanley
MS
$249B
$309K 0.08%
7,234
– –
3 4 5
6
7