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
+6.9%
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
$1.51B
AUM Growth
-$4.58M
Cap. Flow
-$96.4M
Cap. Flow %
-6.38%
Top 10 Hldgs %
44.53%
Holding
285
New
9
Increased
70
Reduced
136
Closed
26

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$16.3M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$12.7M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.84M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.54M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$23.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.16M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$5.5M
5
LYB icon
LyondellBasell Industries
LYB
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 8.14%
3 Healthcare 6.81%
4 Communication Services 2.81%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
251
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$218K 0.01%
+5,745
New +$206K
VPU
252
Vanguard Utilities ETF
VPU
$8.48B
$217K 0.01%
1,147
-1,100
-49% -$201K
CEF icon
253
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$216K 0.01%
+5,876
New +$189K
ATO icon
254
Atmos Energy
ATO
$28.7B
$213K 0.01%
+1,246
New +$201K
APD icon
255
Air Products & Chemicals
APD
$67.7B
$205K 0.01%
751
-12
-2% -$3.47K
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K 0.01%
2,026
– –
SPYD icon
257
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$201K 0.01%
+4,558
New +$200K
ASPN icon
258
Aspen Aerogels
ASPN
$510M
$102K 0.01%
14,603
-10,900
-43% -$76.8K
KOS icon
259
Kosmos Energy
KOS
$1.49B
$66.6K ﹤0.01%
40,145
– –
BRK.A icon
260
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-4
Closed -$2.92M
CGDV icon
261
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-46,341
Closed -$1.83M
CGGO icon
262
Capital Group Global Growth Equity ETF
CGGO
$12B
– –
-38,648
Closed -$1.24M
CGGR icon
263
Capital Group Growth ETF
CGGR
$25B
– –
-31,719
Closed -$1.29M
CGUS icon
264
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-103,409
Closed -$3.82M
CGXU icon
265
Capital Group International Focus Equity ETF
CGXU
$6.62B
– –
-38,384
Closed -$1.04M
CI icon
266
Cigna
CI
$73.3B
– –
-666
Closed -$220K
CSL icon
267
Carlisle Companies
CSL
$15.2B
– –
-546
Closed -$204K
CTAS icon
268
Cintas
CTAS
$81.4B
– –
-7,800
Closed -$1.74M
CXW icon
269
CoreCivic
CXW
$3.32B
– –
-15,087
Closed -$318K
DE icon
270
Deere & Co
DE
$167B
– –
-460
Closed -$234K
FNX icon
271
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-6,007
Closed -$690K
FPE icon
272
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-43,330
Closed -$771K
FTCS icon
273
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-15,774
Closed -$1.43M
FTSM icon
274
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-11,807
Closed -$707K
GIS icon
275
General Mills
GIS
$20.4B
– –
-38,549
Closed -$2M
8 9 10
11
12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Woodmont Investment Counsel held 285 positions worth $1.51B, down 0.3% from $1.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Woodmont Investment Counsel withdrew a net $96.4M in Q3 2025, closing 26 positions and reducing 136 holdings. Its most notable exit was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Woodmont Investment Counsel opened a new position in iShares iBonds Dec 2031 Term Corporate ETF worth $12.8M.

  • Woodmont Investment Counsel's largest Q3 2025 buy was iShares iBonds Dec 2031 Term Corporate ETF: 605,186 shares worth $12.8M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025, an estimated $16.3M increase.
  • Woodmont Investment Counsel's biggest Q3 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $8.22M.
  • Woodmont Investment Counsel fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q3 2025, selling an estimated $23.5M.
  • Woodmont Investment Counsel's ten largest holdings make up 45% of its $1.51B portfolio in Q3 2025.
  • Woodmont Investment Counsel opened 9 new positions and closed 26 in Q3 2025.
  • Woodmont Investment Counsel's portfolio value fell 0.3% quarter-over-quarter to $1.51B.

Based on Woodmont Investment Counsel's 13F filing for Q3 2025, filed 4 Nov 2025.