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
DGS icon
151
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$307K 0.09%
7,078
-675
-9% -$29.3K
KMI icon
152
Kinder Morgan
KMI
$58.7B
$307K 0.09%
+8,004
New +$307K
WCIC
153
DELISTED
WCI Communities, Inc.
WCIC
$306K 0.09%
+12,540
New +$306K
ITW icon
154
Illinois Tool Works
ITW
$77.5B
$305K 0.09%
3,320
-150
-4% -$13.8K
VOX icon
155
Vanguard Communication Services ETF
VOX
$5.84B
$302K 0.09%
3,475
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$66.7B
$300K 0.09%
4,730
– –
OIH icon
157
VanEck Oil Services ETF
OIH
$876M
$297K 0.09%
426
-30
-7% -$20.9K
LHX icon
158
L3Harris
LHX
$51.2B
$292K 0.08%
3,800
– –
GS icon
159
Goldman Sachs
GS
$223B
$291K 0.08%
1,395
-50
-3% -$10.4K
CL icon
160
Colgate-Palmolive
CL
$68.3B
$281K 0.08%
4,300
-275
-6% -$18K
MRIN
161
DELISTED
Marin Software
MRIN
$275K 0.08%
972
– –
META icon
162
Meta Platforms (Facebook)
META
$1.91T
$269K 0.08%
3,140
– –
DFS
163
DELISTED
Discover Financial Services
DFS
$266K 0.08%
+4,621
New +$266K
STI
164
DELISTED
SunTrust Banks, Inc.
STI
$264K 0.08%
6,127
– –
VDE icon
165
Vanguard Energy ETF
VDE
$7.16B
$262K 0.08%
2,450
– –
UPL
166
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$252K 0.07%
20,162
-2,220
-10% -$27.7K
DXYN
167
DELISTED
Dixie Group Inc
DXYN
$249K 0.07%
23,748
-73,500
-76% -$771K
PCRX icon
168
Pacira BioSciences
PCRX
$1.18B
$248K 0.07%
3,511
-7,226
-67% -$510K
MDT icon
169
Medtronic
MDT
$118B
$245K 0.07%
3,304
-675
-17% -$50.1K
AMNB
170
DELISTED
American National Bankshares Inc
AMNB
$245K 0.07%
+10,290
New +$245K
GD icon
171
General Dynamics
GD
$86.7B
$244K 0.07%
1,725
– –
MO icon
172
Altria Group
MO
$110B
$232K 0.07%
4,751
– –
HSTM icon
173
HealthStream
HSTM
$831M
$203K 0.06%
+6,675
New +$203K
SMH icon
174
VanEck Semiconductor ETF
SMH
$27.6B
$199K 0.06%
7,300
– –
AMLP icon
175
Alerian MLP ETF
AMLP
$10.4B
$198K 0.06%
2,545
– –
5 6
7
8 9