WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Return 14.1%
This Quarter Return
+1.93%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$363M
AUM Growth
+$1.58M
Cap. Flow
-$2.87M
Cap. Flow %
-0.79%
Top 10 Hldgs %
30.42%
Holding
183
New
12
Increased
57
Reduced
84
Closed
17

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.19M
2
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$1.94M
3
VTV icon
Vanguard Value ETF
VTV
+$1.74M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.06M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$2.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.29M
5
ALL icon
Allstate
ALL
+$703K

Sector Composition

1 Healthcare 9.23%
2 Technology 7.76%
3 Communication Services 6.35%
4 Consumer Staples 5.96%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$251K 0.07%
2,465
-4,845
-66% -$493K
TFLO icon
152
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$243K 0.07%
4,825
-4,925
-51% -$248K
QCOM icon
153
Qualcomm
QCOM
$175B
$239K 0.07%
4,265
-210
-5% -$11.8K
RWM icon
154
ProShares Short Russell2000
RWM
$126M
$228K 0.06%
5,847
-2,253
-28% -$87.9K
AMZN icon
155
Amazon
AMZN
$2.43T
$224K 0.06%
+2,640
New +$224K
EMLC icon
156
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$217K 0.06%
+6,372
New +$217K
NHI icon
157
National Health Investors
NHI
$3.72B
$211K 0.06%
+2,865
New +$211K
PGR icon
158
Progressive
PGR
$146B
$204K 0.06%
+3,450
New +$204K
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$202K 0.06%
+1,680
New +$202K
GE icon
160
GE Aerospace
GE
$299B
$191K 0.05%
2,933
-3,316
-53% -$216K
CSTR
161
DELISTED
CapStar Financial Holdings, Inc
CSTR
$185K 0.05%
10,000
-18,000
-64% -$333K
LBY
162
DELISTED
Libbey, Inc.
LBY
$179K 0.05%
21,969
-7,151
-25% -$58.3K
APEN
163
DELISTED
Apollo Endosurgery, Inc.
APEN
$161K 0.04%
23,115
+1,000
+5% +$6.97K
DVCR
164
DELISTED
Diversicare Healthcare Services Inc
DVCR
$111K 0.03%
16,281
-3,343
-17% -$22.8K
MIN
165
MFS Intermediate Income Trust
MIN
$307M
$39K 0.01%
+10,000
New +$39K
ALL icon
166
Allstate
ALL
$52.8B
– –
-7,418
Closed -$703K
CL icon
167
Colgate-Palmolive
CL
$67.3B
– –
-2,801
Closed -$201K
DBEF icon
168
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
– –
-7,000
Closed -$215K
DFS
169
DELISTED
Discover Financial Services
DFS
– –
-4,027
Closed -$290K
III icon
170
Information Services Group
III
$253M
– –
-13,879
Closed -$58K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-6,920
Closed -$260K
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-3,200
Closed -$325K
MS icon
173
Morgan Stanley
MS
$250B
– –
-7,234
Closed -$390K
PNFP icon
174
Pinnacle Financial Partners
PNFP
$7.55B
– –
-20,106
Closed -$1.29M
PSQ icon
175
ProShares Short QQQ
PSQ
$536M
– –
-1,440
Closed -$246K
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