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
76
$2.78M 0.31%
105,250
77
$2.64M 0.3%
37,418
-58,873
78
$2.5M 0.28%
121,814
-1,387
79
$2.43M 0.28%
18,448
-380
80
$2.4M 0.27%
108,849
+3,600
81
$2.37M 0.27%
73,246
82
$2.35M 0.27%
69,771
+4,057
83
$2.26M 0.26%
8,498
-100
84
$2.26M 0.26%
44,628
-1,000
85
$2.23M 0.25%
29,699
-229
86
$2.22M 0.25%
25,129
+450
87
$2.18M 0.25%
34,071
-225
88
$2.1M 0.24%
43,986
-555
89
$2.09M 0.24%
19,002
+74
90
$2.08M 0.24%
327,296
+54,775
91
$2.05M 0.23%
6,494
+1
92
$2.04M 0.23%
192,630
+2,235
93
$1.98M 0.22%
14,952
+3,339
94
$1.94M 0.22%
27,005
-100
95
$1.84M 0.21%
27,246
96
$1.78M 0.2%
84,662
-2,037
97
$1.75M 0.2%
62,818
-7,246
98
$1.73M 0.2%
4,721
99
$1.73M 0.2%
115,512
100
$1.72M 0.19%
55,482
2 3
4
5 6