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
(-0.3%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
285
New
9
Increased
70
Reduced
136
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$16.3M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$12.7M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$2.84M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.56M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$23.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$8.22M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.16M |
| 4 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$5.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
SPDR Gold Trust
GLD
$144B
| – | – |
-666
| Closed | -$203K |
|
|
277
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| – | – |
-970,565
| Closed | -$23.5M |
|
278
ProShares S&P 500 High Income ETF
ISPY
$1.26B
| – | – |
-5,789
| Closed | -$246K |
|
279
JPMorgan Municipal ETF
JMUB
$8.51B
| – | – |
-7,130
| Closed | -$354K |
|
280
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
| – | – |
-20,978
| Closed | -$705K |
|
281
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| – | – |
-11,756
| Closed | -$738K |
|
282
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| – | – |
-18,761
| Closed | -$662K |
|
283
Vertiv
VRT
$111B
| – | – |
-1,749
| Closed | -$225K |
|
284
Zoetis
ZTS
$30.4B
| – | – |
-1,416
| Closed | -$221K |
|
|
WCMI
285
First Trust WCM International Equity ETF
WCMI
$1.84B
| – | – |
-140,804
| Closed | -$2.24M |
|
Similar funds
SI
OQS
RP
ABTD
FCIM
CPSAC
DWT
LOAME
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.