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
+7.17%
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
$1.19B
AUM Growth
+$118M
Cap. Flow
+$46.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
40.91%
Holding
372
New
132
Increased
90
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.8M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$16.1M
2
GIS icon
General Mills
GIS
+$1.61M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$853K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$680K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Healthcare 8.42%
3 Financials 6.69%
4 Industrials 4.39%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
301
Vanguard Materials ETF
VAW
$3.07B
$51.1K ﹤0.01%
+250
New +$47.5K
VDE icon
302
Vanguard Energy ETF
VDE
$10.4B
$50.3K ﹤0.01%
+382
New +$45.8K
TFI icon
303
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$50.2K ﹤0.01%
+1,081
New +$50.5K
TIP icon
304
iShares TIPS Bond ETF
TIP
$14.7B
$49.2K ﹤0.01%
+458
New +$48.9K
SPYG icon
305
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$43.9K ﹤0.01%
+600
New +$41.8K
QLTA icon
306
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$43K ﹤0.01%
+905
New +$42.9K
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$40.6K ﹤0.01%
+442
New +$39.4K
IGIB icon
308
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$39K ﹤0.01%
+755
New +$38.8K
IGV icon
309
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$38.8K ﹤0.01%
+455
New +$38.4K
VIS icon
310
Vanguard Industrials ETF
VIS
$8.5B
$36.6K ﹤0.01%
+150
New +$34.1K
XLB icon
311
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$32K ﹤0.01%
+690
New +$29.7K
FNDA icon
312
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$31.8K ﹤0.01%
+1,116
New +$30.4K
FLRN icon
313
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$30K ﹤0.01%
+972
New +$29.9K
MTUM icon
314
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$28.1K ﹤0.01%
+150
New +$26.2K
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$26.9K ﹤0.01%
+654
New +$26K
PHO icon
316
Invesco Water Resources ETF
PHO
$2.06B
$26.6K ﹤0.01%
+400
New +$24.9K
MIN
317
Aberdeen Intermediate Income Fund
MIN
$281M
$26.6K ﹤0.01%
10,000
– –
SCHK icon
318
Schwab 1000 Index ETF
SCHK
$5.94B
$26.2K ﹤0.01%
+1,036
New +$24.9K
DGRW icon
319
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$25.5K ﹤0.01%
+335
New +$24.4K
SPHQ icon
320
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$24.5K ﹤0.01%
+406
New +$23.3K
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$20.3K ﹤0.01%
+155
New +$19.3K
SHM icon
322
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$20.1K ﹤0.01%
+424
New +$20.2K
SPYV icon
323
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$20K ﹤0.01%
+400
New +$19.1K
XJH icon
324
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$19.1K ﹤0.01%
+464
New +$17.8K
VBK icon
325
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$18.3K ﹤0.01%
+70
New +$17.2K
11 12
13
14 15

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 Q1 2024 Portfolio in Review

As of Q1 2024, Woodmont Investment Counsel held 372 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodmont Investment Counsel deployed $46.1M of net new capital in Q1 2024, opening 132 new positions and adding to 90 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 947,900 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $16.1M trimmed.

  • Woodmont Investment Counsel's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 947,900 shares worth $21.6M.
  • Woodmont Investment Counsel added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $3.45M increase.
  • Woodmont Investment Counsel's biggest Q1 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $16.1M.
  • Woodmont Investment Counsel fully exited Dorman Products in Q1 2024, selling an estimated $370K.
  • Woodmont Investment Counsel's ten largest holdings make up 41% of its $1.19B portfolio in Q1 2024.
  • Woodmont Investment Counsel opened 132 new positions and closed 6 in Q1 2024.
  • Woodmont Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Woodmont Investment Counsel's 13F filing for Q1 2024, filed 18 Apr 2024.