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
201
$299K 0.04%
1,925
202
$295K 0.04%
1,382
203
$274K 0.03%
24,649
204
$274K 0.03%
3,875
205
$271K 0.03%
4,493
206
$270K 0.03%
7,500
207
$262K 0.03%
9,094
+1,000
208
$259K 0.03%
2,797
209
$257K 0.03%
36,147
210
$255K 0.03%
+10,000
211
$254K 0.03%
1,804
212
$249K 0.03%
12,839
-12,811
213
$249K 0.03%
+3,259
214
$247K 0.03%
5,000
215
$244K 0.03%
7,248
-945
216
$243K 0.03%
8,375
+200
217
$241K 0.03%
1,915
218
$237K 0.03%
3,475
-150
219
$237K 0.03%
1,678
220
$233K 0.03%
1,739
221
$230K 0.03%
4,349
222
$229K 0.03%
1,888
223
$228K 0.03%
6,025
+150
224
$227K 0.03%
4,600
225
$225K 0.03%
5,100
6 7 8
9
10