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
+2.52%
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
$1.22B
AUM Growth
+$37.2M
Cap. Flow
+$94.1M
Cap. Flow %
7.69%
Top 10 Hldgs %
42.8%
Holding
377
New
11
Increased
91
Reduced
99
Closed
129

Top Buys

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$105M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.54M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.6M
2
KMB icon
Kimberly-Clark
KMB
+$2.56M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.25M
4
HCA icon
HCA Healthcare
HCA
+$1.23M
5
MGNI icon
Magnite
MGNI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 8.06%
3 Financials 6.06%
4 Industrials 4.29%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
351
iShares TIPS Bond ETF
TIP
$14.7B
– –
-458
Closed -$49.2K
TLT icon
352
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-1,363
Closed -$129K
USMV icon
353
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-966
Closed -$80.7K
VAW icon
354
Vanguard Materials ETF
VAW
$3.07B
– –
-250
Closed -$51.1K
VBND icon
355
Vident US Bond Strategy ETF
VBND
$525M
– –
-10,084
Closed -$442K
VBK icon
356
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-70
Closed -$18.3K
VCIT icon
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-52
Closed -$4.19K
VDE icon
358
Vanguard Energy ETF
VDE
$10.4B
– –
-382
Closed -$50.3K
VFH icon
359
Vanguard Financials ETF
VFH
$13.9B
– –
-1,034
Closed -$106K
VGIT icon
360
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-3,624
Closed -$212K
VGK icon
361
Vanguard FTSE Europe ETF
VGK
$31B
– –
-1,275
Closed -$85.9K
VGT icon
362
Vanguard Information Technology ETF
VGT
$149B
– –
-1,016
Closed -$66.6K
VIS icon
363
Vanguard Industrials ETF
VIS
$8.5B
– –
-150
Closed -$36.6K
VNQ icon
364
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-600
Closed -$51.9K
VOE icon
365
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-486
Closed -$75.7K
VPU
366
Vanguard Utilities ETF
VPU
$8.48B
– –
-22
Closed -$3.14K
VT icon
367
Vanguard Total World Stock ETF
VT
$81.4B
– –
-695
Closed -$76.8K
VYMI icon
368
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-150
Closed -$10.3K
XBI icon
369
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-100
Closed -$9.49K
XJH icon
370
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
– –
-464
Closed -$19.1K
XLB icon
371
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-690
Closed -$32K
XLY icon
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-442
Closed -$40.6K
XMMO icon
373
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
– –
-12
Closed -$1.39K
XSD icon
374
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-11
Closed -$2.55K
IBTE
375
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-2,500
Closed -$59.9K
12 13 14
15
16

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 2024 Portfolio in Review

As of Q2 2024, Woodmont Investment Counsel held 377 positions worth $1.22B, up 3.1% from $1.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel deployed $94.1M of net new capital in Q2 2024, opening 11 new positions and adding to 91 existing holdings. Its largest new stake was Copart: 16,540 shares worth $896K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $2.56M trimmed.

  • Woodmont Investment Counsel's largest Q2 2024 buy was Copart: 16,540 shares worth $896K.
  • Woodmont Investment Counsel added most to iShares Global Healthcare ETF in Q2 2024, an estimated $105M increase.
  • Woodmont Investment Counsel's biggest Q2 2024 reduction was Kimberly-Clark, cutting an estimated $2.56M.
  • Woodmont Investment Counsel fully exited iShares iBonds Dec 2029 Term Corporate ETF in Q2 2024, selling an estimated $21.6M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.22B portfolio in Q2 2024.
  • Woodmont Investment Counsel opened 11 new positions and closed 129 in Q2 2024.
  • Woodmont Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $1.22B.

Based on Woodmont Investment Counsel's 13F filing for Q2 2024, filed 18 Jul 2024.