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
151
$677K 0.08%
6,148
+499
152
$673K 0.08%
30,779
153
$656K 0.08%
10,390
+2,225
154
$624K 0.08%
112,559
+45,494
155
$621K 0.08%
9,888
-100
156
$618K 0.08%
11,825
157
$607K 0.08%
28,976
-13,307
158
$598K 0.07%
3,892
159
$594K 0.07%
38,905
-66,499
160
$592K 0.07%
3,493
-32
161
$590K 0.07%
10,165
162
$590K 0.07%
6,963
-62
163
$587K 0.07%
10,584
+76
164
$583K 0.07%
28,526
-49,849
165
$583K 0.07%
8,151
-105
166
$571K 0.07%
1,507
+75
167
$570K 0.07%
3,573
168
$557K 0.07%
2,290
-156
169
$551K 0.07%
8,583
170
$551K 0.07%
3,801
+75
171
$548K 0.07%
2,415
+60
172
$536K 0.07%
13,677
-500
173
$528K 0.07%
2,847
174
$499K 0.06%
+20,000
175
$492K 0.06%
3,052
+248
5 6
7
8 9