WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Return 14.1%
This Quarter Return
+2.23%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$331M
AUM Growth
-$9.01M
Cap. Flow
-$15.2M
Cap. Flow %
-4.58%
Top 10 Hldgs %
27.03%
Holding
578
New
23
Increased
58
Reduced
133
Closed
32

Top Buys

1
WY icon
Weyerhaeuser
WY
+$10.1M
2
LYB icon
LyondellBasell Industries
LYB
+$2.28M
3
EPD icon
Enterprise Products Partners
EPD
+$2.16M
4
REK icon
ProShares Short Real Estate
REK
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.37M

Top Sells

1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.65M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.04M
4
CB
CHUBB CORPORATION
CB
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Sector Composition

1 Healthcare 10.17%
2 Technology 7.95%
3 Industrials 7.58%
4 Financials 7.01%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
151
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$274K 0.08%
5,115
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$67.3B
$270K 0.08%
4,730
– –
AMNB
153
DELISTED
American National Bankshares Inc
AMNB
$261K 0.08%
10,290
– –
TROW icon
154
T Rowe Price
TROW
$23.2B
$256K 0.08%
3,485
+3,000
+619% +$220K
TTE icon
155
TotalEnergies
TTE
$134B
$254K 0.08%
5,585
+25
+0.4% +$1.14K
NHI icon
156
National Health Investors
NHI
$3.76B
$250K 0.08%
3,764
– –
DSGX icon
157
Descartes Systems
DSGX
$9.19B
$246K 0.07%
+12,600
New +$246K
SPY icon
158
SPDR S&P 500 ETF Trust
SPY
$670B
$242K 0.07%
1,177
+75
+7% +$15.4K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.07%
4,960
-150
-3% -$7.26K
AZO icon
160
AutoZone
AZO
$72.8B
$239K 0.07%
300
– –
AMZN icon
161
Amazon
AMZN
$2.45T
$237K 0.07%
8,000
+3,000
+60% +$88.9K
GS icon
162
Goldman Sachs
GS
$238B
$235K 0.07%
1,495
+100
+7% +$15.7K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$38.5B
$234K 0.07%
2,900
-32,877
-92% -$2.65M
PNY
164
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$228K 0.07%
3,809
– –
GD icon
165
General Dynamics
GD
$88.7B
$227K 0.07%
1,725
– –
LHX icon
166
L3Harris
LHX
$52.5B
$226K 0.07%
2,900
-600
-17% -$46.8K
STI
167
DELISTED
SunTrust Banks, Inc.
STI
$221K 0.07%
6,127
– –
SRG
168
Seritage Growth Properties
SRG
$247M
$217K 0.07%
+4,350
New +$217K
PM icon
169
Philip Morris
PM
$261B
$206K 0.06%
2,097
-272
-11% -$26.7K
DFS
170
DELISTED
Discover Financial Services
DFS
$197K 0.06%
3,871
– –
TAP icon
171
Molson Coors Class B
TAP
$9.71B
$197K 0.06%
2,045
– –
VDE icon
172
Vanguard Energy ETF
VDE
$7.34B
$193K 0.06%
2,250
-200
-8% -$17.2K
RAI
173
DELISTED
Reynolds American Inc
RAI
$191K 0.06%
3,800
-200
-5% -$10.1K
NUE icon
174
Nucor
NUE
$33B
$185K 0.06%
3,912
-263
-6% -$12.4K
VB icon
175
Vanguard Small-Cap ETF
VB
$67.9B
$185K 0.06%
1,662
– –
5 6
7
8 9