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
51
$4.46M 0.5%
143,854
+459
52
$4.41M 0.5%
41,399
-2,567
53
$4.38M 0.5%
132,366
-1,690
54
$4.37M 0.5%
27,062
+86
55
$4.33M 0.49%
31,905
+2,531
56
$4.3M 0.49%
51,842
+459
57
$4.22M 0.48%
36,056
-652
58
$4.17M 0.47%
112,996
-3,963
59
$4.04M 0.46%
35,449
-374
60
$3.99M 0.45%
16,941
+277
61
$3.94M 0.45%
53,637
+3,475
62
$3.93M 0.45%
43,332
-167
63
$3.75M 0.42%
163,123
+3,745
64
$3.59M 0.41%
223,152
-1,430
65
$3.44M 0.39%
133,500
66
$3.41M 0.39%
72,117
+111
67
$3.35M 0.38%
15,204
-49
68
$3.23M 0.37%
7,075
69
$3.22M 0.36%
64,055
-3,629
70
$2.93M 0.33%
41,043
+65
71
$2.89M 0.33%
21,299
+9
72
$2.86M 0.32%
18,204
-244
73
$2.84M 0.32%
106,393
+12,148
74
$2.82M 0.32%
116,845
-1,258
75
$2.78M 0.32%
15,618
-386
1 2
3
4 5