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
26
$9.34M 1.06%
187,450
+2,200
27
$8.82M 1%
48,800
+569
28
$8.58M 0.97%
16,190
+36
29
$8.24M 0.93%
341,576
+539
30
$8.2M 0.93%
16,855
-9
31
$8.15M 0.92%
26,399
-21
32
$7.87M 0.89%
254,076
+5,510
33
$7.78M 0.88%
199,649
+15,659
34
$7.77M 0.88%
51,153
-610
35
$7.76M 0.88%
77,451
-5,627
36
$7.31M 0.83%
130,740
+3,660
37
$7.14M 0.81%
168,604
-12,980
38
$7.07M 0.8%
151,339
-8,374
39
$6.87M 0.78%
134,062
-536
40
$6.57M 0.74%
103,399
+5,054
41
$6.41M 0.73%
146,942
+12,514
42
$6.24M 0.71%
70,305
+11
43
$6.05M 0.68%
52,329
+22
44
$5.8M 0.66%
60,421
+199
45
$5.62M 0.64%
50,913
-530
46
$5.5M 0.62%
20,878
+439
47
$5.21M 0.59%
62,157
+396
48
$5.14M 0.58%
169,135
-5,002
49
$4.56M 0.52%
71,692
-150
50
$4.47M 0.51%
130,804
+12,581
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