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
201
$330K 0.04%
3,025
-100
202
$323K 0.04%
7,100
203
$318K 0.04%
3,417
+100
204
$318K 0.04%
28,505
-7,000
205
$315K 0.04%
9,575
+700
206
$301K 0.03%
1,915
207
$293K 0.03%
165,809
+44,000
208
$291K 0.03%
+12,274
209
$289K 0.03%
4,943
210
$287K 0.03%
24,649
211
$286K 0.03%
1,382
212
$282K 0.03%
7,500
213
$280K 0.03%
2,048
+160
214
$280K 0.03%
14,737
215
$279K 0.03%
14,737
216
$276K 0.03%
6,680
217
$272K 0.03%
5,000
218
$272K 0.03%
3,875
219
$266K 0.03%
1,625
-300
220
$266K 0.03%
1,783
+45
221
$260K 0.03%
4,100
+625
222
$259K 0.03%
+585
223
$254K 0.03%
10,000
224
$253K 0.03%
+820
225
$251K 0.03%
1,789
7 8
9
10 11