WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Return 14.1%
This Quarter Return
-7.73%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$328M
AUM Growth
-$16.9M
Cap. Flow
+$9.25M
Cap. Flow %
2.82%
Top 10 Hldgs %
26.04%
Holding
596
New
42
Increased
91
Reduced
133
Closed
40

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$4.57M
2
DWM icon
WisdomTree International Equity Fund
DWM
$2.78M
3
GRMN icon
Garmin
GRMN
$1.83M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.64M
5
NSC icon
Norfolk Southern
NSC
$1.22M

Top Sells

1
RWM icon
ProShares Short Russell2000
RWM
$3.05M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.93M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.3M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.28M

Sector Composition

1 Healthcare 9.71%
2 Technology 7.88%
3 Financials 7.82%
4 Industrials 7.3%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$351K 0.11%
7,055
+1,030
+17% +$51.2K
LOW icon
152
Lowe's Companies
LOW
$151B
$341K 0.1%
4,942
-300
-6% -$20.7K
USB icon
153
US Bancorp
USB
$75B
$324K 0.1%
7,900
+75
+1% +$3.08K
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$313K 0.1%
6,140
– –
FDX icon
155
FedEx
FDX
$52.9B
$299K 0.09%
2,075
+100
+5% +$14.4K
META icon
156
Meta Platforms (Facebook)
META
$1.91T
$288K 0.09%
3,205
+65
+2% +$5.84K
SWN
157
DELISTED
Southwestern Energy Company
SWN
$287K 0.09%
22,601
-16,219
-42% -$206K
VOX icon
158
Vanguard Communication Services ETF
VOX
$5.84B
$274K 0.08%
3,475
– –
XLI icon
159
Industrial Select Sector SPDR Fund
XLI
$23.2B
$273K 0.08%
5,475
-5,425
-50% -$271K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$66.7B
$271K 0.08%
4,730
– –
NUE icon
161
Nucor
NUE
$33.5B
$267K 0.08%
7,100
-1,075
-13% -$40.4K
MO icon
162
Altria Group
MO
$110B
$258K 0.08%
4,751
– –
LHX icon
163
L3Harris
LHX
$51.2B
$256K 0.08%
3,500
-300
-8% -$21.9K
CL icon
164
Colgate-Palmolive
CL
$68.3B
$246K 0.07%
3,875
-425
-10% -$27K
GS icon
165
Goldman Sachs
GS
$223B
$242K 0.07%
1,395
– –
AMNB
166
DELISTED
American National Bankshares Inc
AMNB
$241K 0.07%
10,290
– –
GD icon
167
General Dynamics
GD
$86.6B
$238K 0.07%
1,725
– –
KMI icon
168
Kinder Morgan
KMI
$58.7B
$235K 0.07%
8,504
+500
+6% +$13.8K
OIH icon
169
VanEck Oil Services ETF
OIH
$876M
$234K 0.07%
426
– –
STI
170
DELISTED
SunTrust Banks, Inc.
STI
$234K 0.07%
6,127
– –
ITW icon
171
Illinois Tool Works
ITW
$77.4B
$232K 0.07%
2,820
-500
-15% -$41.1K
MS icon
172
Morgan Stanley
MS
$236B
$228K 0.07%
7,234
-1,250
-15% -$39.4K
DGS icon
173
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$227K 0.07%
6,378
-700
-10% -$24.9K
MDT icon
174
Medtronic
MDT
$118B
$221K 0.07%
3,304
– –
CPA icon
175
Copa Holdings
CPA
$4.74B
$218K 0.07%
+5,200
New +$218K
5 6
7
8 9