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
101
$1.55M 0.19%
4,771
+200
102
$1.49M 0.18%
26,766
103
$1.48M 0.18%
238,715
-400
104
$1.45M 0.18%
5,237
105
$1.45M 0.18%
163,019
-12,174
106
$1.39M 0.17%
4,410
+1,190
107
$1.39M 0.17%
10,885
108
$1.36M 0.17%
14,122
+220
109
$1.34M 0.17%
16,422
110
$1.3M 0.16%
13,763
-195
111
$1.28M 0.16%
5,953
+955
112
$1.27M 0.16%
+8,872
113
$1.27M 0.16%
15,290
114
$1.25M 0.15%
37,133
+10,730
115
$1.25M 0.15%
3,311
+497
116
$1.23M 0.15%
3,543
+1,154
117
$1.16M 0.14%
8,346
+200
118
$1.14M 0.14%
6,368
+1,858
119
$1.12M 0.14%
6,694
+105
120
$1.11M 0.14%
10,466
+1,226
121
$1.08M 0.13%
19,533
+304
122
$1.07M 0.13%
50,575
-24,650
123
$1.03M 0.13%
4,913
124
$1.01M 0.13%
40,000
+3,525
125
$1.01M 0.13%
13,456
-5,924
3 4
5
6 7