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
176
$482K 0.05%
10,536
177
$477K 0.05%
4,142
-413
178
$472K 0.05%
25,652
-2,822
179
$465K 0.05%
14,450
+2,800
180
$459K 0.05%
4,412
-210
181
$448K 0.05%
38,019
+5,500
182
$426K 0.05%
2,460
183
$418K 0.05%
10,221
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184
$415K 0.05%
7,570
-2,050
185
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186
$400K 0.05%
4,051
-105
187
$390K 0.04%
7,658
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188
$379K 0.04%
3,871
189
$377K 0.04%
5,740
190
$375K 0.04%
1,800
191
$371K 0.04%
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-19,508
192
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193
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194
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4,551
195
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196
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641
197
$347K 0.04%
8,344
-175
198
$344K 0.04%
6,484
-3,600
199
$342K 0.04%
9,094
200
$335K 0.04%
13,475
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