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
76
$2.52M 0.31%
94,750
+59,275
77
$2.48M 0.31%
8,855
+305
78
$2.45M 0.3%
22,460
+1,420
79
$2.41M 0.3%
76,751
+61,655
80
$2.37M 0.29%
65,589
+186
81
$2.36M 0.29%
63,023
-485
82
$2.28M 0.28%
73,771
-2,284
83
$2.28M 0.28%
79,525
+8,745
84
$2.26M 0.28%
44,585
+5,450
85
$2.22M 0.27%
106,749
-210
86
$2.16M 0.27%
34,769
-860
87
$2.11M 0.26%
19,467
+998
88
$2.09M 0.26%
28,901
+9,251
89
$2.08M 0.26%
26,957
+310
90
$2.04M 0.25%
18,728
91
$2M 0.25%
26,253
+13,879
92
$1.96M 0.24%
18,728
-539
93
$1.9M 0.24%
35,541
+2,565
94
$1.88M 0.23%
89,576
+7,676
95
$1.84M 0.23%
43,141
+1,750
96
$1.78M 0.22%
7,214
+585
97
$1.75M 0.22%
7,920
+1,000
98
$1.7M 0.21%
115,512
99
$1.69M 0.21%
6,168
+342
100
$1.61M 0.2%
55,482
+1,125
2 3
4
5 6