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
176
$489K 0.06%
4,800
177
$487K 0.06%
4,441
-475
178
$487K 0.06%
4,288
179
$468K 0.06%
11,241
+350
180
$466K 0.06%
2,666
181
$462K 0.06%
4,995
182
$456K 0.06%
2,504
183
$452K 0.06%
4,556
-940
184
$441K 0.05%
10,561
+360
185
$403K 0.05%
5,740
186
$388K 0.05%
1,605
187
$366K 0.05%
3,150
188
$364K 0.04%
8,875
189
$362K 0.04%
4,412
190
$359K 0.04%
2,009
-36
191
$357K 0.04%
18,539
-48,061
192
$355K 0.04%
8,919
-175
193
$346K 0.04%
2,941
-205
194
$345K 0.04%
4,301
-180
195
$323K 0.04%
2,840
196
$320K 0.04%
7,100
197
$313K 0.04%
3,088
+1,163
198
$311K 0.04%
31,519
+3,309
199
$307K 0.04%
6,550
-659
200
$307K 0.04%
641
6 7
8
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