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
126
$1.01M 0.12%
6,116
+4,963
127
$1.01M 0.12%
13,031
+50
128
$982K 0.12%
39,000
+2,525
129
$973K 0.12%
20,506
+560
130
$971K 0.12%
9,837
-175
131
$960K 0.12%
4,876
+366
132
$951K 0.12%
5,470
133
$935K 0.12%
23,831
+4,769
134
$935K 0.12%
20,405
+688
135
$932K 0.12%
8,424
-30
136
$921K 0.11%
30,492
137
$879K 0.11%
12,586
138
$872K 0.11%
14,041
139
$846K 0.1%
43,390
+162
140
$838K 0.1%
13,244
141
$834K 0.1%
13,353
142
$815K 0.1%
6,215
-50
143
$796K 0.1%
14,250
+2,500
144
$767K 0.09%
5,119
+11
145
$765K 0.09%
9,964
-50
146
$750K 0.09%
3,429
+733
147
$747K 0.09%
8,000
148
$736K 0.09%
14,603
-1,300
149
$702K 0.09%
3,530
150
$692K 0.09%
1,137
-10
4 5
6
7 8