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
126
$1.01M 0.11%
9,947
-110
127
$1.01M 0.11%
11,576
-1,552
128
$1M 0.11%
12,286
129
$976K 0.11%
12,022
+400
130
$975K 0.11%
7,188
131
$971K 0.11%
14,576
-125
132
$964K 0.11%
13,818
+8,516
133
$903K 0.1%
8,000
134
$899K 0.1%
5,660
+541
135
$892K 0.1%
44,050
+392
136
$888K 0.1%
11,150
-100
137
$866K 0.1%
20,132
+83
138
$863K 0.1%
3,530
139
$837K 0.09%
8,424
140
$836K 0.09%
6,290
+50
141
$830K 0.09%
13,597
-2,825
142
$820K 0.09%
1,157
143
$808K 0.09%
12,316
-997
144
$806K 0.09%
16,013
-400
145
$793K 0.09%
12,944
-300
146
$785K 0.09%
3,663
-16
147
$724K 0.08%
8,272
+119
148
$714K 0.08%
10,165
149
$708K 0.08%
9,788
150
$693K 0.08%
12,175
4 5
6
7 8