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
176
$705K 0.05%
20,978
+2,532
177
$700K 0.05%
8,750
-1,987
178
$691K 0.05%
23,863
-3,552
179
$690K 0.05%
6,007
+787
180
$662K 0.04%
18,761
+2,581
181
$652K 0.04%
33,379
-2,500
182
$647K 0.04%
+5,524
183
$641K 0.04%
9,229
-741
184
$623K 0.04%
881
-82
185
$623K 0.04%
2,809
186
$611K 0.04%
19,920
187
$609K 0.04%
3,121
-150
188
$606K 0.04%
24,207
189
$601K 0.04%
2,644
+9
190
$582K 0.04%
2,657
-75
191
$580K 0.04%
9,892
+70
192
$576K 0.04%
3,343
-446
193
$554K 0.04%
11,958
-1,138
194
$553K 0.04%
2,749
+1
195
$548K 0.04%
1,026
196
$548K 0.04%
7,781
-115
197
$539K 0.04%
1,930
-205
198
$508K 0.03%
10,346
-3,314
199
$499K 0.03%
+2,345
200
$498K 0.03%
5,000
6 7
8
9 10