We are live on ! Find out more
WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
-10.89%
1 Year Est. Return
+25.91%
3 Year Est. Return
+66.83%
5 Year Est. Return
+82.45%
10 Year Est. Return
+277.93%
AUM
$810M
AUM Growth
-$56M
Cap. Flow
+$51.8M
Cap. Flow %
6.4%
Top 10 Hldgs %
33.55%
Holding
249
New
4
Increased
117
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.66M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.55M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.57M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.93M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.8M
2
MPT
Medical Properties Trust
MPT
+$1.2M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.03M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$936K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$730K

Sector Composition

Rank Sector Weight
1 Healthcare 9.66%
2 Technology 8.87%
3 Financials 6.8%
4 Consumer Staples 5.92%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$52B
$224K 0.03%
6,270
– –
IAU icon
227
iShares Gold Trust
IAU
$65.4B
$224K 0.03%
6,519
– –
K
228
DELISTED
Kellanova
K
$222K 0.03%
3,317
– –
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.3B
$219K 0.03%
6,669
-1,150
-15% -$38.9K
MCO icon
230
Moody's
MCO
$82.8B
$218K 0.03%
800
– –
VOE icon
231
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$211K 0.03%
1,630
– –
IVE icon
232
iShares S&P 500 Value ETF
IVE
$50B
$206K 0.03%
1,501
– –
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$201K 0.02%
485
+46
+10% +$20.8K
SOFI icon
234
SoFi Technologies
SOFI
$23.2B
$196K 0.02%
37,122
+10,000
+37% +$67.6K
AKRO
235
DELISTED
Akero Therapeutics
AKRO
$115K 0.01%
12,120
+2,000
+20% +$20.9K
RMNI icon
236
Rimini Street
RMNI
$445M
$114K 0.01%
19,000
– –
WPRT
237
Westport Fuel Systems
WPRT
$34.6M
$76K 0.01%
7,493
-18,070
-71% -$224K
MIN
238
Aberdeen Intermediate Income Fund
MIN
$281M
$30K ﹤0.01%
10,000
– –
GTE icon
239
Gran Tierra Energy
GTE
$331M
$22K ﹤0.01%
1,900
– –
FTV icon
240
Fortive
FTV
$18.6B
– –
-4,362
Closed -$200K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-2,019
Closed -$203K
JCI icon
242
Johnson Controls International
JCI
$92.6B
– –
-3,360
Closed -$220K
LIQT icon
243
LiqTech
LIQT
$20M
– –
-1,281
Closed -$25K
OGE icon
244
OGE Energy
OGE
$9.69B
– –
-5,842
Closed -$238K
OTIS icon
245
Otis Worldwide
OTIS
$28.2B
– –
-2,612
Closed -$201K
SCHG icon
246
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-37,492
Closed -$701K
UBER icon
247
Uber
UBER
$154B
– –
-6,380
Closed -$228K
WELL icon
248
Welltower
WELL
$166B
– –
-2,094
Closed -$201K
ZTS icon
249
Zoetis
ZTS
$30.4B
– –
-1,115
Closed -$210K
6 7 8 9
10

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Woodmont Investment Counsel held 249 positions worth $810M, down 6.5% from $866M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Woodmont Investment Counsel deployed $51.8M of net new capital in Q2 2022, opening 4 new positions and adding to 117 existing holdings. Its largest new stake was Moderna: 8,872 shares worth $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Verizon, an estimated $3.8M trimmed.

  • Woodmont Investment Counsel's largest Q2 2022 buy was Moderna: 8,872 shares worth $1.27M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $6.66M increase.
  • Woodmont Investment Counsel's biggest Q2 2022 reduction was Verizon, cutting an estimated $3.8M.
  • Woodmont Investment Counsel fully exited Schwab US Large-Cap Growth ETF in Q2 2022, selling an estimated $701K.
  • Woodmont Investment Counsel's ten largest holdings make up 34% of its $810M portfolio in Q2 2022.
  • Woodmont Investment Counsel opened 4 new positions and closed 10 in Q2 2022.
  • Woodmont Investment Counsel's portfolio value fell 6.5% quarter-over-quarter to $810M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2022, filed 9 Aug 2022.