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
201
$483K 0.03%
7,015
-131
202
$481K 0.03%
6,838
203
$472K 0.03%
3,099
+20
204
$454K 0.03%
1,841
+54
205
$446K 0.03%
1,805
+44
206
$444K 0.03%
2,995
+4
207
$433K 0.03%
7,100
208
$431K 0.03%
862
+248
209
$431K 0.03%
5,885
-117
210
$426K 0.03%
3,138
-128
211
$424K 0.03%
1,841
+491
212
$423K 0.03%
3,201
-529
213
$418K 0.03%
12,897
-250
214
$409K 0.03%
3,430
-20
215
$407K 0.03%
5,376
-26
216
$404K 0.03%
805
+5
217
$401K 0.03%
6,437
218
$397K 0.03%
4,788
-1,214
219
$397K 0.03%
+2,247
220
$389K 0.03%
2,124
+661
221
$389K 0.03%
7,512
+12
222
$371K 0.02%
1,387
223
$365K 0.02%
5,574
224
$360K 0.02%
346
+2
225
$354K 0.02%
7,130
7 8
9
10 11