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
101
$2.22M 0.15%
7,603
-3
102
$2.2M 0.14%
31,653
-283
103
$2.06M 0.14%
5,810
+99
104
$2.01M 0.13%
8,377
-100
105
$2.01M 0.13%
40,858
-1,512
106
$2M 0.13%
38,549
-756
107
$1.99M 0.13%
59,515
+3,529
108
$1.97M 0.13%
15,193
+11
109
$1.97M 0.13%
77,590
+6,275
110
$1.95M 0.13%
45,025
-284
111
$1.93M 0.13%
47,262
+12
112
$1.91M 0.13%
4,918
+88
113
$1.9M 0.13%
26,146
-280
114
$1.83M 0.12%
46,341
+5,034
115
$1.81M 0.12%
17,234
-4,679
116
$1.78M 0.12%
12,210
-325
117
$1.74M 0.11%
7,800
+20
118
$1.72M 0.11%
23,667
119
$1.72M 0.11%
52,717
120
$1.7M 0.11%
3,661
-9
121
$1.67M 0.11%
65,336
-393
122
$1.43M 0.09%
15,774
+1,747
123
$1.43M 0.09%
4,642
+306
124
$1.41M 0.09%
4,729
+33
125
$1.37M 0.09%
17,261
-466
3 4
5
6 7