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
1
$73.1M 8.28%
521,120
+40,674
2
$61.8M 6.99%
289,927
+25,811
3
$33M 3.74%
786,807
+26,046
4
$25.8M 2.92%
198,821
+2,387
5
$20.3M 2.29%
99,475
+5,974
6
$18.8M 2.13%
375,726
-30,171
7
$18.4M 2.08%
76,682
+611
8
$17.9M 2.03%
161,317
-2,039
9
$16M 1.81%
88,864
-923
10
$14.3M 1.62%
586,337
+92,906
11
$13.8M 1.56%
133,749
+22
12
$13.6M 1.53%
56,487
+187
13
$13.3M 1.51%
69,554
+859
14
$12.8M 1.45%
72,491
+305
15
$12.5M 1.41%
512,531
+83,589
16
$12.4M 1.4%
81,692
+225
17
$12.4M 1.4%
67,423
+7,179
18
$12M 1.35%
238,503
-7,425
19
$11.5M 1.3%
492,838
+87,388
20
$11.4M 1.29%
197,805
-22,677
21
$10.4M 1.18%
77,721
+407
22
$10.4M 1.17%
59,597
+959
23
$10M 1.13%
254,416
-64
24
$9.72M 1.1%
89,850
-282
25
$9.57M 1.08%
409,514
+52,086
1
2 3 4 5