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
251
$246K 0.02%
5,789
+489
252
$245K 0.02%
3,734
+37
253
$244K 0.02%
+2,613
254
$241K 0.02%
+8,194
255
$239K 0.02%
8,650
256
$238K 0.02%
1,434
-561
257
$237K 0.02%
1,224
-90
258
$234K 0.02%
460
-106
259
$229K 0.02%
1,617
-388
260
$229K 0.02%
+523
261
$227K 0.02%
9,267
262
$226K 0.01%
10,643
+31
263
$225K 0.01%
+1,749
264
$221K 0.01%
4,071
+17
265
$221K 0.01%
3,005
-700
266
$221K 0.01%
1,416
-69
267
$220K 0.01%
666
+19
268
$220K 0.01%
+2,079
269
$216K 0.01%
2,944
+13
270
$215K 0.01%
763
271
$206K 0.01%
8,756
-498
272
$204K 0.01%
+546
273
$203K 0.01%
+666
274
$201K 0.01%
2,026
275
$151K 0.01%
25,503
-4,500
8 9 10
11
12