WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Return 14.1%
This Quarter Return
-0.68%
1 Year Return
+14.1%
3 Year Return
+52.01%
5 Year Return
+100.14%
10 Year Return
+171.03%
AUM
$345M
AUM Growth
+$21M
Cap. Flow
+$24.6M
Cap. Flow %
7.11%
Top 10 Hldgs %
25.97%
Holding
559
New
384
Increased
29
Reduced
103
Closed
8

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.78M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.49M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.75M

Top Sells

1
SMRT
Stein Mart Inc
SMRT
+$918K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$812K
3
DXYN
Dixie Group Inc
DXYN
+$771K
4
SNEX icon
StoneX
SNEX
+$636K
5
AAOI icon
Applied Optoelectronics
AAOI
+$539K

Sector Composition

1 Healthcare 10.08%
2 Financials 8.05%
3 Technology 7.26%
4 Industrials 6.86%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
201
Eaton
ETN
$141B
$122K 0.04%
+1,802
New +$122K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$132B
$121K 0.04%
+1,113
New +$121K
NSC icon
203
Norfolk Southern
NSC
$61.1B
$119K 0.03%
+1,360
New +$119K
ELD icon
204
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
$117K 0.03%
+3,005
New +$117K
PFXF icon
205
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$117K 0.03%
+5,800
New +$117K
WELL icon
206
Welltower
WELL
$112B
$117K 0.03%
+1,785
New +$117K
NFG icon
207
National Fuel Gas
NFG
$7.87B
$116K 0.03%
+1,977
New +$116K
DTV
208
DELISTED
DIRECTV COM STK (DE)
DTV
$115K 0.03%
+1,234
New +$115K
TWTR
209
DELISTED
Twitter, Inc.
TWTR
$114K 0.03%
3,150
-8,270
-72% -$299K
TGT icon
210
Target
TGT
$41.3B
$113K 0.03%
+1,387
New +$113K
PEG icon
211
Public Service Enterprise Group
PEG
$40.8B
$110K 0.03%
+2,798
New +$110K
HON icon
212
Honeywell
HON
$134B
$109K 0.03%
+1,122
New +$109K
EGN
213
DELISTED
Energen
EGN
$109K 0.03%
+1,592
New +$109K
PPH icon
214
VanEck Pharmaceutical ETF
PPH
$627M
$106K 0.03%
+1,500
New +$106K
SUB icon
215
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$106K 0.03%
+1,000
New +$106K
APD icon
216
Air Products & Chemicals
APD
$64B
$103K 0.03%
+811
New +$103K
PGR icon
217
Progressive
PGR
$144B
$99K 0.03%
+3,550
New +$99K
DVY icon
218
iShares Select Dividend ETF
DVY
$20.7B
$93K 0.03%
+1,237
New +$93K
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
$93K 0.03%
+2,218
New +$93K
OKE icon
220
Oneok
OKE
$46.2B
$91K 0.03%
+2,316
New +$91K
PID icon
221
Invesco International Dividend Achievers ETF
PID
$864M
$91K 0.03%
+5,300
New +$91K
VGK icon
222
Vanguard FTSE Europe ETF
VGK
$26.9B
$90K 0.03%
+1,672
New +$90K
HES
223
DELISTED
Hess
HES
$89K 0.03%
+1,335
New +$89K
CHKP icon
224
Check Point Software Technologies
CHKP
$20.9B
$88K 0.03%
+1,100
New +$88K
AMZN icon
225
Amazon
AMZN
$2.46T
$87K 0.03%
+4,000
New +$87K
7 8
9
10 11