WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Return 14.1%
This Quarter Return
+5.12%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$275M
AUM Growth
-$25.8M
Cap. Flow
-$38.3M
Cap. Flow %
-13.96%
Top 10 Hldgs %
26.82%
Holding
203
New
9
Increased
51
Reduced
84
Closed
47

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.89M
2
POT
Potash Corp Of Saskatchewan
POT
$1.25M
3
IBM icon
IBM
IBM
$905K
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$823K
5
MNTX
Manitex International, Inc.
MNTX
$710K

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
$2.08M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.54M
3
TAP icon
Molson Coors Class B
TAP
$1.35M
4
NEM icon
Newmont
NEM
$1.35M
5
LSAK icon
Lesaka Technologies
LSAK
$870K

Sector Composition

1 Healthcare 12.77%
2 Industrials 9.23%
3 Technology 8.92%
4 Financials 8.1%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.7B
$213K 0.08%
3,214
-100
-3% -$6.63K
MO icon
152
Altria Group
MO
$112B
$210K 0.08%
6,101
+300
+5% +$10.3K
PGR icon
153
Progressive
PGR
$143B
$200K 0.07%
+7,350
New +$200K
RF icon
154
Regions Financial
RF
$24.1B
$178K 0.06%
19,194
– –
FHN icon
155
First Horizon
FHN
$11.3B
$116K 0.04%
10,542
– –
VTG
156
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$17K 0.01%
10,000
– –
APA icon
157
APA Corp
APA
$8.14B
– –
-4,740
Closed -$397K
CHRW icon
158
C.H. Robinson
CHRW
$14.9B
– –
-36,850
Closed -$2.08M
CPIX icon
159
Cumberland Pharmaceuticals
CPIX
$49.5M
– –
-10,000
Closed -$51K
CXW icon
160
CoreCivic
CXW
$2.11B
– –
-15,758
Closed -$534K
DEM icon
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-31,773
Closed -$1.54M
ETN icon
162
Eaton
ETN
$136B
– –
-3,042
Closed -$200K
FFIV icon
163
F5
FFIV
$18.1B
– –
-7,900
Closed -$544K
NEM icon
164
Newmont
NEM
$83.7B
– –
-44,953
Closed -$1.35M
TAP icon
165
Molson Coors Class B
TAP
$9.96B
– –
-28,233
Closed -$1.35M
TTE icon
166
TotalEnergies
TTE
$133B
– –
-9,680
Closed -$471K
WG
167
DELISTED
Willbros Group
WG
– –
-84,935
Closed -$522K
WLT
168
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-43,310
Closed -$450K
BPZ
169
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-60,000
Closed -$107K
AMR
170
DELISTED
AMR CORP
AMR
– –
-75,800
Closed -$305K
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