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
$810M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$4.55M
3
+$3.57M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.93M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.59M

Top Sells

1
+$3.8M
2
+$1.2M
3
+$1.03M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$936K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$730K

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%
18,138
+612
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