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
76
$3.55M 0.23%
6,246
+368
77
$3.54M 0.23%
33,594
+6,080
78
$3.53M 0.23%
25,901
-4,958
79
$3.53M 0.23%
21,426
+2,116
80
$3.42M 0.23%
21,661
+2,702
81
$3.32M 0.22%
55,337
-4,705
82
$3.24M 0.21%
106,213
+2,520
83
$3.19M 0.21%
69,499
+861
84
$3.04M 0.2%
33,101
-264
85
$2.99M 0.2%
13,087
-629
86
$2.92M 0.19%
4
87
$2.88M 0.19%
104,124
88
$2.64M 0.17%
26,196
-51,858
89
$2.64M 0.17%
8,265
+12
90
$2.59M 0.17%
37,589
-80,833
91
$2.49M 0.16%
12,626
-70
92
$2.47M 0.16%
92,253
-4,004
93
$2.46M 0.16%
11,270
+81
94
$2.44M 0.16%
95,929
+14,020
95
$2.34M 0.15%
4,135
+3,272
96
$2.31M 0.15%
91,404
+15,348
97
$2.31M 0.15%
45,284
+24,705
98
$2.26M 0.15%
4,030
-133
99
$2.24M 0.15%
+140,804
100
$2.23M 0.15%
16,376
-140
2 3
4
5 6