WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Return 14.1%
This Quarter Return
+2%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$344M
AUM Growth
+$11.2M
Cap. Flow
+$4.68M
Cap. Flow %
1.36%
Top 10 Hldgs %
24.77%
Holding
204
New
11
Increased
67
Reduced
98
Closed
7

Top Buys

1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.52M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.99M
3
AAOI icon
Applied Optoelectronics
AAOI
+$1.48M
4
SPH icon
Suburban Propane Partners
SPH
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.31M

Top Sells

1
AMRI
Albany Molecular Research Inc
AMRI
+$968K
2
MRIN
Marin Software
MRIN
+$880K
3
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$854K
4
PFE icon
Pfizer
PFE
+$844K
5
BLK icon
Blackrock
BLK
+$775K

Sector Composition

1 Healthcare 10.44%
2 Technology 7.75%
3 Industrials 7.48%
4 Financials 7.29%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
151
TotalEnergies
TTE
$133B
$289K 0.08%
4,405
– –
MDT icon
152
Medtronic
MDT
$121B
$283K 0.08%
4,606
-175
-4% -$10.8K
MO icon
153
Altria Group
MO
$112B
$273K 0.08%
7,304
-2,124
-23% -$79.4K
GS icon
154
Goldman Sachs
GS
$236B
$272K 0.08%
1,660
-350
-17% -$57.3K
ACWX icon
155
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
$266K 0.08%
5,704
– –
KMP
156
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$255K 0.07%
3,454
– –
VB icon
157
Vanguard Small-Cap ETF
VB
$67.4B
$254K 0.07%
2,250
-325
-13% -$36.7K
STI
158
DELISTED
SunTrust Banks, Inc.
STI
$244K 0.07%
6,127
-693
-10% -$27.6K
RF icon
159
Regions Financial
RF
$24.3B
$239K 0.07%
21,545
-1,000
-4% -$11.1K
LLTC
160
DELISTED
Linear Technology Corp
LLTC
$225K 0.07%
4,625
-250
-5% -$12.2K
PM icon
161
Philip Morris
PM
$259B
$217K 0.06%
2,647
+100
+4% +$8.2K
V icon
162
Visa
V
$661B
$216K 0.06%
+4,000
New +$216K
BP icon
163
BP
BP
$87.3B
$207K 0.06%
5,263
-245
-4% -$9.64K
BSTG
164
DELISTED
Biostage, Inc. Common Stock
BSTG
$182K 0.05%
20,083
– –
FHN icon
165
First Horizon
FHN
$11.5B
– –
-10,542
Closed -$123K
GLD icon
166
SPDR Gold Trust
GLD
$115B
– –
-2,365
Closed -$275K
GTLS icon
167
Chart Industries
GTLS
$8.96B
– –
-4,475
Closed -$428K
NFJ
168
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
– –
-12,172
Closed -$195K
SPY icon
169
SPDR S&P 500 ETF Trust
SPY
$671B
– –
-1,207
Closed -$223K
BALT
170
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-132,600
Closed -$854K
3 4 5 6
7