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
$883M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.5M
3
+$2.27M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.04M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.03M

Top Sells

1
+$4.15M
2
+$1.51M
3
+$1.31M
4
UCB
United Community Banks
UCB
+$659K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$579K

Sector Composition

1 Healthcare 9.96%
2 Technology 8.4%
3 Financials 7.09%
4 Consumer Staples 5.66%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.03%
1,984
+532
227
$241K 0.03%
4,349
228
$238K 0.03%
7,247
229
$237K 0.03%
6,500
230
$236K 0.03%
36,147
231
$228K 0.03%
1,540
-400
232
$225K 0.03%
6,519
233
$224K 0.03%
5,100
234
$223K 0.03%
+800
235
$222K 0.03%
3,317
236
$221K 0.03%
+3,460
237
$219K 0.02%
4,600
238
$219K 0.02%
4,525
-350
239
$218K 0.02%
+1,501
240
$218K 0.02%
+5,825
241
$216K 0.02%
+1,600
242
$211K 0.02%
+3,287
243
$206K 0.02%
2,125
244
$206K 0.02%
4,583
-1,001
245
$206K 0.02%
2,175
-3,000
246
$203K 0.02%
+1,440
247
$203K 0.02%
+1,065
248
$201K 0.02%
+1,217
249
$175K 0.02%
37,922
+5,000
250
$165K 0.02%
33,000
7 8 9
10
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