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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$132B
$122K 0.04%
1,113
– –
MET icon
202
MetLife
MET
$52.7B
$122K 0.04%
2,908
– –
WELL icon
203
Welltower
WELL
$112B
$121K 0.04%
1,785
– –
WAT icon
204
Waters Corp
WAT
$17.4B
$118K 0.04%
1,000
– –
PFXF icon
205
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$114K 0.03%
5,800
– –
TWX
206
DELISTED
Time Warner Inc
TWX
$110K 0.03%
1,600
+80
+5% +$5.5K
PGR icon
207
Progressive
PGR
$144B
$109K 0.03%
3,550
– –
TGT icon
208
Target
TGT
$41.3B
$109K 0.03%
1,387
– –
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$106K 0.03%
1,000
– –
VDE icon
210
Vanguard Energy ETF
VDE
$7.34B
$106K 0.03%
1,250
-1,200
-49% -$102K
DST
211
DELISTED
DST Systems Inc.
DST
$105K 0.03%
2,000
– –
ELD icon
212
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
$102K 0.03%
2,955
-50
-2% -$1.73K
HON icon
213
Honeywell
HON
$134B
$101K 0.03%
1,122
– –
RF icon
214
Regions Financial
RF
$24.1B
$101K 0.03%
11,238
-1,989
-15% -$17.9K
CDK
215
DELISTED
CDK Global, Inc.
CDK
$101K 0.03%
2,107
-526
-20% -$25.2K
NFG icon
216
National Fuel Gas
NFG
$7.87B
$99K 0.03%
1,977
– –
NHI icon
217
National Health Investors
NHI
$3.71B
$99K 0.03%
1,724
+400
+30% +$23K
NFLX icon
218
Netflix
NFLX
$530B
$98K 0.03%
950
+250
+36% +$25.8K
APD icon
219
Air Products & Chemicals
APD
$64B
$96K 0.03%
811
– –
VCRA
220
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$96K 0.03%
+8,373
New +$96K
BKLN icon
221
Invesco Senior Loan ETF
BKLN
$6.87B
$95K 0.03%
4,108
-1,040
-20% -$24.1K
ETN icon
222
Eaton
ETN
$141B
$92K 0.03%
1,802
– –
DVY icon
223
iShares Select Dividend ETF
DVY
$20.7B
$90K 0.03%
1,237
– –
IGIB icon
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$89K 0.03%
1,634
+1,434
+717% +$78.1K
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
$89K 0.03%
2,218
– –
7 8
9
10 11