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
151
$689K 0.08%
8,104
152
$665K 0.08%
7,990
153
$632K 0.07%
2,405
-170
154
$622K 0.07%
1,619
+179
155
$618K 0.07%
3,543
-22
156
$609K 0.07%
5,539
-909
157
$601K 0.07%
11,929
-1,150
158
$581K 0.07%
3,831
159
$568K 0.06%
7,539
-1,125
160
$567K 0.06%
3,892
161
$556K 0.06%
7,271
162
$552K 0.06%
2,504
163
$551K 0.06%
2,766
+100
164
$549K 0.06%
39,544
-41,696
165
$549K 0.06%
4,288
166
$545K 0.06%
2,847
167
$537K 0.06%
30,839
-3,207
168
$531K 0.06%
12,864
-813
169
$518K 0.06%
3,573
170
$513K 0.06%
14,673
-3,358
171
$494K 0.06%
28,000
172
$492K 0.06%
24,424
173
$487K 0.06%
4,800
174
$486K 0.06%
20,000
175
$485K 0.05%
6,745
-1,409
5 6
7
8 9