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
1
$180M 11.88%
410,717
+10,679
2
$133M 8.79%
753,725
+24,282
3
$81.5M 5.38%
1,429,066
+38,630
4
$43.2M 2.85%
1,700,074
+61,535
5
$41.5M 2.74%
1,778,176
+100,022
6
$41.2M 2.72%
82,893
+448
7
$37.1M 2.45%
180,705
+3,097
8
$36M 2.38%
130,740
+2,032
9
$35.8M 2.36%
1,474,249
+42,117
10
$28M 1.84%
91,969
+2,914
11
$25.3M 1.67%
90,420
+305
12
$25.3M 1.67%
87,098
+2,433
13
$25M 1.65%
853,117
+53,194
14
$24.4M 1.61%
267,225
+457
15
$23.8M 1.57%
100,352
-1,306
16
$23.5M 1.55%
970,565
-59,065
17
$22.7M 1.5%
59,142
+1
18
$20.3M 1.34%
172,398
-335
19
$18.1M 1.2%
630,079
+41,315
20
$17.8M 1.17%
124,238
+6,005
21
$15.9M 1.05%
372,657
+11,959
22
$15.5M 1.02%
31,972
+483
23
$15.5M 1.02%
19,910
+6,933
24
$15.1M 0.99%
224,053
-717
25
$14.9M 0.99%
97,737
+4,108
1
2 3 4 5