WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.53M
3
+$3.56M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.54M

Top Sells

1
+$3.82M
2
+$1.02M
3
+$1.02M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$925K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$707K

Sector Composition

1 Healthcare 9.66%
2 Technology 8.87%
3 Financials 6.8%
4 Consumer Staples 5.92%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.03%
6,270
227
$224K 0.03%
6,519
228
$222K 0.03%
3,317
229
$219K 0.03%
6,669
-1,150
230
$218K 0.03%
800
231
$211K 0.03%
1,630
232
$206K 0.03%
1,501
233
$201K 0.02%
485
+46
234
$196K 0.02%
37,122
+10,000
235
$115K 0.01%
12,120
+2,000
236
$114K 0.01%
19,000
237
$76K 0.01%
7,493
-18,070
238
$30K ﹤0.01%
10,000
239
$22K ﹤0.01%
1,900
240
– –
-3,287
241
– –
-2,019
242
– –
-3,360
243
– –
-1,281
244
– –
-5,842
245
– –
-2,612
246
– –
-37,492
247
– –
-6,380
248
– –
-2,094
249
– –
-1,115
6 7 8 9
10