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
1
$60.6M 7.48%
459,308
+13,502
2
$56.3M 6.95%
252,666
+10,490
3
$26.9M 3.32%
659,765
+21,734
4
$26.8M 3.31%
195,985
+3,961
5
$22.3M 2.76%
446,037
-5,683
6
$19.3M 2.38%
74,978
+2,296
7
$17.5M 2.16%
88,988
+1,343
8
$14.5M 1.79%
159,258
-831
9
$13.9M 1.71%
129,327
+617
10
$13.5M 1.67%
266,970
-75,213
11
$12.8M 1.59%
72,320
+2,703
12
$12.4M 1.53%
85,680
-1,411
13
$11.8M 1.46%
82,217
+3,742
14
$11.2M 1.38%
189,607
+60,519
15
$11.1M 1.37%
58,912
+32,392
16
$10.9M 1.35%
218,473
+27,183
17
$10.7M 1.32%
58,506
+7,559
18
$9.43M 1.17%
53,571
+6,101
19
$9.32M 1.15%
243,829
+3,442
20
$9.23M 1.14%
372,987
+183,150
21
$9.21M 1.14%
90,572
+2,884
22
$8.92M 1.1%
53,065
+5,014
23
$8.29M 1.02%
340,291
-1,170
24
$8.08M 1%
15,724
+244
25
$8.06M 1%
73,740
+5,240
1
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