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
26
$14.9M 0.98%
148,008
+28,596
27
$14.2M 0.93%
88,890
+2,556
28
$14M 0.92%
176,885
+6,486
29
$13.9M 0.92%
78,179
+4,086
30
$12.6M 0.83%
105,923
-4,985
31
$10.9M 0.72%
37,555
+1,098
32
$10.1M 0.67%
82,331
+3,301
33
$9.53M 0.63%
46,551
+1,470
34
$9.39M 0.62%
70,424
-757
35
$9.29M 0.61%
214,658
+1,383
36
$8.83M 0.58%
147,032
+7,353
37
$8.36M 0.55%
158,546
-5,681
38
$8.17M 0.54%
46,375
+5,546
39
$7.98M 0.53%
112,824
+1,087
40
$7.89M 0.52%
59,139
+898
41
$7.88M 0.52%
28,271
-2,266
42
$7.68M 0.51%
130,726
+97
43
$7.58M 0.5%
56,261
+3,085
44
$7.29M 0.48%
67,622
-303
45
$7.28M 0.48%
65,943
+4,511
46
$7.16M 0.47%
129,533
+10,196
47
$6.51M 0.43%
6,579
+21
48
$6.39M 0.42%
65,401
-980
49
$6.35M 0.42%
20,368
+1,760
50
$6.35M 0.42%
31,028
+885
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