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
126
$1.37M 0.09%
54,855
127
$1.36M 0.09%
53,051
-2,697
128
$1.35M 0.09%
3,403
129
$1.32M 0.09%
43,882
-23,451
130
$1.31M 0.09%
+2,984
131
$1.31M 0.09%
66,710
132
$1.31M 0.09%
49,285
+39,633
133
$1.3M 0.09%
28,683
-1,326
134
$1.29M 0.09%
3,043
-182
135
$1.29M 0.09%
31,719
+3,791
136
$1.26M 0.08%
10,122
-84
137
$1.24M 0.08%
38,648
+4,235
138
$1.22M 0.08%
24,001
+15,290
139
$1.21M 0.08%
5,182
+24
140
$1.18M 0.08%
+53,757
141
$1.18M 0.08%
40,291
+1,475
142
$1.16M 0.08%
8,755
+4,741
143
$1.15M 0.08%
45,792
144
$1.1M 0.07%
15,511
-2,256
145
$1.1M 0.07%
1,044
+3
146
$1.09M 0.07%
40,170
+500
147
$1.07M 0.07%
8,691
-76
148
$1.06M 0.07%
6,659
+69
149
$1.05M 0.07%
5,459
150
$1.04M 0.07%
38,384
+4,411
4 5
6
7 8