WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Return 14.1%
This Quarter Return
+1.97%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$409M
AUM Growth
+$5.36M
Cap. Flow
-$1.73M
Cap. Flow %
-0.42%
Top 10 Hldgs %
33.92%
Holding
172
New
4
Increased
54
Reduced
74
Closed
4

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$2.68M
2
VTV icon
Vanguard Value ETF
VTV
+$2.31M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
5
WPRT
Westport Fuel Systems
WPRT
+$729K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.56M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.56M
3
SO icon
Southern Company
SO
+$2.52M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.37M
5
MGNI icon
Magnite
MGNI
+$990K

Sector Composition

1 Healthcare 8.25%
2 Technology 7.95%
3 Financials 7.46%
4 Communication Services 7.28%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.8B
$300K 0.07%
2,946
– –
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$38.5B
$294K 0.07%
3,644
– –
OGE icon
153
OGE Energy
OGE
$8.96B
$293K 0.07%
6,450
+450
+8% +$20.4K
SMH icon
154
VanEck Semiconductor ETF
SMH
$28.8B
$286K 0.07%
4,800
– –
RNST icon
155
Renasant Corp
RNST
$3.68B
$283K 0.07%
8,094
– –
IBM icon
156
IBM
IBM
$236B
$274K 0.07%
1,969
– –
NEE icon
157
NextEra Energy, Inc.
NEE
$148B
$267K 0.07%
4,584
– –
FTV icon
158
Fortive
FTV
$16.5B
$266K 0.07%
4,645
-119
-2% -$6.82K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$264K 0.06%
3,254
– –
QCOM icon
160
Qualcomm
QCOM
$175B
$257K 0.06%
3,366
– –
AMGN icon
161
Amgen
AMGN
$149B
$251K 0.06%
1,297
-615
-32% -$119K
WELL icon
162
Welltower
WELL
$113B
$251K 0.06%
2,766
– –
PGR icon
163
Progressive
PGR
$146B
$243K 0.06%
3,150
– –
GS icon
164
Goldman Sachs
GS
$236B
$237K 0.06%
1,145
– –
IQLT icon
165
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$229K 0.06%
7,729
-90
-1% -$2.67K
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$218K 0.05%
1,723
+41
+2% +$5.19K
LSAK icon
167
Lesaka Technologies
LSAK
$362M
$130K 0.03%
36,490
-31,023
-46% -$111K
MIN
168
MFS Intermediate Income Trust
MIN
$307M
$38K 0.01%
10,000
– –
CDNA icon
169
CareDx
CDNA
$720M
– –
-11,184
Closed -$402K
ESBA icon
170
Empire State Realty Series ES
ESBA
$2.1B
– –
-36,147
Closed -$535K
MO icon
171
Altria Group
MO
$112B
– –
-4,835
Closed -$229K
MTZ icon
172
MasTec
MTZ
$15B
– –
-7,002
Closed -$361K
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