WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
This Quarter Return
+1.27%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$4.83M
Cap. Flow %
-1.49%
Top 10 Hldgs %
28.12%
Holding
177
New
11
Increased
41
Reduced
103
Closed
8

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.52M
2
SO icon
Southern Company
SO
$2.41M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.17M
4
CVA
Covanta Holding Corporation
CVA
$1.05M
5
RWM icon
ProShares Short Russell2000
RWM
$948K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.28M
2
PSQ icon
ProShares Short QQQ
PSQ
$1.23M
3
OI icon
O-I Glass
OI
$1.19M
4
MRH
MONTPELIER RE HOLDINGS LTD
MRH
$1.13M
5
NVS icon
Novartis
NVS
$1.1M

Sector Composition

1 Healthcare 11.15%
2 Technology 7.98%
3 Financials 7.68%
4 Industrials 7.34%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
151
Goldman Sachs
GS
$220B
$272K 0.08%
1,445
-50
-3% -$9.41K
VDE icon
152
Vanguard Energy ETF
VDE
$7.3B
$268K 0.08%
2,450
-75
-3% -$8.2K
LBMH
153
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$267K 0.08%
76,316
-15,000
-16% -$52.5K
META icon
154
Meta Platforms (Facebook)
META
$1.85T
$258K 0.08%
3,140
+70
+2% +$5.75K
MRIN
155
DELISTED
Marin Software
MRIN
$257K 0.08%
40,807
-36,254
-47% -$228K
STI
156
DELISTED
SunTrust Banks, Inc.
STI
$252K 0.08%
6,127
– –
MO icon
157
Altria Group
MO
$112B
$238K 0.07%
4,751
-1,150
-19% -$57.6K
GD icon
158
General Dynamics
GD
$86.7B
$234K 0.07%
1,725
– –
AMLP icon
159
Alerian MLP ETF
AMLP
$10.6B
$211K 0.07%
+12,725
New +$211K
SMH icon
160
VanEck Semiconductor ETF
SMH
$26.4B
$202K 0.06%
+3,650
New +$202K
VGT icon
161
Vanguard Information Technology ETF
VGT
$98.5B
$201K 0.06%
+1,891
New +$201K
AMRI
162
DELISTED
Albany Molecular Research Inc
AMRI
$196K 0.06%
11,158
-14,634
-57% -$257K
BSTG
163
DELISTED
Biostage, Inc. Common Stock
BSTG
$195K 0.06%
60,000
+16,297
+37% +$53K
GLDD icon
164
Great Lakes Dredge & Dock
GLDD
$784M
$149K 0.05%
24,776
-56,632
-70% -$341K
RF icon
165
Regions Financial
RF
$23.8B
$117K 0.04%
12,339
-700
-5% -$6.64K
VTG
166
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$3K ﹤0.01%
10,000
– –
CECO icon
167
Ceco Environmental
CECO
$1.64B
– –
-11,300
Closed -$176K
CPA icon
168
Copa Holdings
CPA
$4.82B
– –
-3,342
Closed -$346K
OI icon
169
O-I Glass
OI
$1.92B
– –
-43,967
Closed -$1.19M
PSQ icon
170
ProShares Short QQQ
PSQ
$515M
– –
-20,690
Closed -$1.23M
SH icon
171
ProShares Short S&P500
SH
$1.25B
– –
-46,050
Closed -$1M
XLNX
172
DELISTED
Xilinx Inc
XLNX
– –
-8,700
Closed -$377K
MRH
173
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-31,446
Closed -$1.13M
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