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
26
$7.95M 0.98%
162,098
-1,261
27
$7.89M 0.97%
70,084
+2,054
28
$7.86M 0.97%
47,163
+133
29
$7.71M 0.95%
184,986
+2,148
30
$7.54M 0.93%
305,184
+117,572
31
$7.4M 0.91%
51,583
-275
32
$7.25M 0.9%
72,427
+25,420
33
$7.23M 0.89%
26,489
+2,139
34
$7.18M 0.89%
16,699
+115
35
$7.11M 0.88%
101,338
-10,076
36
$6.78M 0.84%
107,100
+2,915
37
$6.69M 0.83%
132,427
+13,132
38
$6.59M 0.81%
125,631
+2,754
39
$6.43M 0.79%
185,265
+5,022
40
$6.04M 0.75%
53,038
-108
41
$5.98M 0.74%
129,952
-5,685
42
$5.89M 0.73%
247,481
+62,065
43
$5.83M 0.72%
244,083
+59,080
44
$5.53M 0.68%
113,920
+9,620
45
$5.49M 0.68%
182,205
+50,167
46
$5.18M 0.64%
45,444
+1,122
47
$4.9M 0.61%
64,988
-911
48
$4.87M 0.6%
19,739
+765
49
$4.72M 0.58%
142,676
-108
50
$4.72M 0.58%
42,272
+118
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