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
SPY icon
176
SPDR S&P 500 ETF Trust
SPY
$663B
$216K 0.07%
1,127
+390
+53% +$74.7K
DFS
177
DELISTED
Discover Financial Services
DFS
$201K 0.06%
3,871
-750
-16% -$38.9K
CUB
178
DELISTED
Cubic Corporation
CUB
$199K 0.06%
+4,754
New +$199K
PIR
179
DELISTED
Pier 1 Imports, Inc.
PIR
$188K 0.06%
1,366
-1,255
-48% -$173K
CECO icon
180
Ceco Environmental
CECO
$1.6B
$187K 0.06%
22,800
+6,500
+40% +$53.3K
SMH icon
181
VanEck Semiconductor ETF
SMH
$28.2B
$182K 0.06%
7,300
– –
VB icon
182
Vanguard Small-Cap ETF
VB
$66.8B
$179K 0.05%
1,662
+287
+21% +$30.9K
RAI
183
DELISTED
Reynolds American Inc
RAI
$177K 0.05%
4,000
– –
TAP icon
184
Molson Coors Class B
TAP
$9.78B
$170K 0.05%
2,045
-108
-5% -$8.98K
V icon
185
Visa
V
$668B
$170K 0.05%
2,440
– –
AMRI
186
DELISTED
Albany Molecular Research Inc
AMRI
$170K 0.05%
+9,733
New +$170K
PM icon
187
Philip Morris
PM
$256B
$166K 0.05%
2,097
-150
-7% -$11.9K
LLTC
188
DELISTED
Linear Technology Corp
LLTC
$162K 0.05%
4,025
+225
+6% +$9.06K
COP icon
189
ConocoPhillips
COP
$115B
$157K 0.05%
3,281
-13,790
-81% -$660K
PNY
190
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$153K 0.05%
3,809
– –
GILD icon
191
Gilead Sciences
GILD
$144B
$147K 0.04%
1,500
– –
HSTM icon
192
HealthStream
HSTM
$850M
$146K 0.04%
6,675
– –
GOL
193
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$146K 0.04%
75,000
-31,658
-30% -$61.6K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$668B
$142K 0.04%
737
– –
NEE icon
195
NextEra Energy, Inc.
NEE
$144B
$137K 0.04%
5,600
– –
BP icon
196
BP
BP
$87.8B
$132K 0.04%
5,116
– –
STBA icon
197
S&T Bancorp
STBA
$1.49B
$130K 0.04%
4,000
-1,240
-24% -$40.3K
AMZN icon
198
Amazon
AMZN
$2.54T
$128K 0.04%
5,000
+1,000
+25% +$25.6K
MRIN
199
DELISTED
Marin Software
MRIN
$128K 0.04%
972
– –
NTRS icon
200
Northern Trust
NTRS
$24.6B
$123K 0.04%
1,810
– –
6 7
8
9 10