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
151
$998K 0.07%
5,479
+6
152
$900K 0.06%
10,067
153
$898K 0.06%
21,180
+2,878
154
$898K 0.06%
13,314
-10
155
$894K 0.06%
3,318
+23
156
$878K 0.06%
3,291
+17
157
$876K 0.06%
16,724
+650
158
$866K 0.06%
34,210
-80
159
$811K 0.05%
9,629
-356
160
$798K 0.05%
7,910
-542
161
$794K 0.05%
4,087
-36
162
$780K 0.05%
9,736
+72
163
$778K 0.05%
3,605
-76
164
$771K 0.05%
43,330
+5,141
165
$762K 0.05%
2,398
+120
166
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29,058
-2,830
167
$743K 0.05%
5,550
+80
168
$742K 0.05%
8,827
-24,576
169
$739K 0.05%
2,069
+18
170
$738K 0.05%
11,756
+1,339
171
$733K 0.05%
2,488
-198
172
$726K 0.05%
5,151
+66
173
$720K 0.05%
6,536
+1,287
174
$709K 0.05%
8,811
-455
175
$707K 0.05%
11,807
+1,231
5 6
7
8 9