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
51
$4.72M 0.58%
59,318
+647
52
$4.71M 0.58%
55,038
+4,495
53
$4.65M 0.57%
149,318
+3,985
54
$4.63M 0.57%
113,375
+11,181
55
$4.49M 0.55%
71,424
-154
56
$3.95M 0.49%
25,774
+678
57
$3.89M 0.48%
45,975
+1,667
58
$3.78M 0.47%
36,943
+2,150
59
$3.62M 0.45%
16,121
+188
60
$3.58M 0.44%
227,336
61
$3.47M 0.43%
69,546
+6,648
62
$3.43M 0.42%
132,000
+96,025
63
$3.4M 0.42%
7,099
64
$3.36M 0.41%
38,381
+1,077
65
$3.34M 0.41%
26,033
+17,715
66
$3.27M 0.4%
126,444
+27,196
67
$3.02M 0.37%
15,343
+31
68
$2.97M 0.37%
17,079
+970
69
$2.96M 0.36%
72,921
+375
70
$2.94M 0.36%
41,153
-815
71
$2.84M 0.35%
18,538
+30
72
$2.75M 0.34%
20,355
+83
73
$2.67M 0.33%
128,503
+46,028
74
$2.64M 0.33%
118,103
-462
75
$2.64M 0.33%
78,189
-2,984
1 2
3
4 5