WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.4M
3
+$4.68M
4
VTV icon
Vanguard Value ETF
VTV
+$4.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.88M

Top Sells

1
+$5.58M
2
+$5.23M
3
+$2.07M
4
ADUS icon
Addus HomeCare
ADUS
+$1.88M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.43M

Sector Composition

1 Technology 10.97%
2 Financials 8.27%
3 Healthcare 6.76%
4 Consumer Staples 3.1%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.02%
1,806
+21
227
$345K 0.02%
14,300
-1,000
228
$343K 0.02%
1,650
+47
229
$334K 0.02%
20,100
+10,000
230
$327K 0.02%
5,755
+100
231
$326K 0.02%
7,662
232
$323K 0.02%
2,953
-128
233
$319K 0.02%
11,163
234
$318K 0.02%
2,071
235
$318K 0.02%
1,269
+8
236
$318K 0.02%
15,087
-10,226
237
$317K 0.02%
1,230
+52
238
$316K 0.02%
3,478
-222
239
$308K 0.02%
3,051
+11
240
$302K 0.02%
+4,804
241
$296K 0.02%
2,474
+21
242
$296K 0.02%
11,658
-250
243
$295K 0.02%
4,933
-2,588
244
$291K 0.02%
8,094
245
$284K 0.02%
36,147
246
$281K 0.02%
6,778
247
$261K 0.02%
6,350
248
$255K 0.02%
1,978
-85
249
$253K 0.02%
2,200
-16,351
250
$249K 0.02%
22,926
+153
8 9
10
11 12