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
101
$1.68M 0.19%
6,770
-150
102
$1.63M 0.18%
6,424
-10
103
$1.6M 0.18%
4,183
+585
104
$1.6M 0.18%
60,463
-3,125
105
$1.6M 0.18%
15,931
-783
106
$1.54M 0.17%
8,557
-280
107
$1.49M 0.17%
12,924
+5,555
108
$1.44M 0.16%
14,246
+105
109
$1.4M 0.16%
5,237
110
$1.4M 0.16%
19,393
-140
111
$1.29M 0.15%
3,661
+134
112
$1.26M 0.14%
8,541
-6
113
$1.25M 0.14%
33,032
-3,100
114
$1.25M 0.14%
5,825
115
$1.2M 0.14%
10,885
-125
116
$1.19M 0.13%
3,415
-55
117
$1.18M 0.13%
4,921
-152
118
$1.16M 0.13%
4,848
-100
119
$1.14M 0.13%
4,903
-50
120
$1.11M 0.13%
44,000
121
$1.09M 0.12%
13,031
122
$1.08M 0.12%
43,000
123
$1.07M 0.12%
43,537
-7,743
124
$1.06M 0.12%
12,588
+1,000
125
$1.04M 0.12%
5,020
3 4
5
6 7