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WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+14.38%
1 Year Est. Return
+25.91%
3 Year Est. Return
+66.82%
5 Year Est. Return
+82.45%
10 Year Est. Return
+234.95%
AUM
$1.83B
AUM Growth
+$209M
Cap. Flow
+$33.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
41.92%
Holding
290
New
27
Increased
98
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.8M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4M
3
XYL icon
Xylem
XYL
+$3.34M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$3.12M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.94M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.19M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.3M
3
SNEX icon
StoneX
SNEX
+$2.76M
4
DELL icon
Dell
DELL
+$2.21M
5
AVGO icon
Broadcom
AVGO
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 8.35%
3 Healthcare 6.99%
4 Communication Services 3.07%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.8B
$20.3M 1.11%
160,072
+1,905
+1% +$240K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$19.7M 1.08%
235,499
+582
+0.2% +$47.6K
CVX icon
28
Chevron
CVX
$392B
$19.4M 1.06%
116,763
+2,385
+2% +$444K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$18.5M 1.01%
51,860
+58
+0.1% +$20.9K
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$17.1M 0.93%
602,756
+33,157
+6% +$943K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$17M 0.93%
33,977
+269
+0.8% +$129K
SMH icon
32
VanEck Semiconductor ETF
SMH
$65.2B
$16.5M 0.9%
25,122
-128
-0.5% -$69.8K
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$15.9B
$13.7M 0.75%
135,944
-1,009
-0.7% -$96.8K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$13.7M 0.75%
136,041
-316
-0.2% -$31.8K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$41.7B
$13.2M 0.72%
20,653
-150
-0.7% -$76.2K
PG icon
36
Procter & Gamble
PG
$336B
$13M 0.71%
88,342
+575
+0.7% +$83.7K
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.1B
$12.9M 0.7%
+245,626
New +$12.8M
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.4M 0.68%
105,563
-5,339
-5% -$629K
CB icon
39
Chubb
CB
$135B
$12.4M 0.67%
36,260
+793
+2% +$259K
JQUA icon
40
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$12.3M 0.67%
169,718
+13,092
+8% +$890K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 0.57%
43,967
-223
-0.5% -$51.2K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.4M 0.57%
65,828
-350
-0.5% -$54.7K
KO icon
43
Coca-Cola
KO
$377B
$9.9M 0.54%
121,763
+1,261
+1% +$99.6K
NHI icon
44
National Health Investors
NHI
$3.72B
$9.6M 0.52%
125,845
+21,726
+21% +$1.66M
SCHY icon
45
Schwab International Dividend Equity ETF
SCHY
$2.5B
$9.55M 0.52%
300,864
+10,323
+4% +$333K
FANG icon
46
Diamondback Energy
FANG
$57.1B
$9.33M 0.51%
53,063
+292
+0.6% +$56.6K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$9.24M 0.5%
13,455
+3,347
+33% +$2.23M
VZ icon
48
Verizon
VZ
$195B
$9.15M 0.5%
216,041
+6,088
+3% +$286K
XOM icon
49
ExxonMobil
XOM
$644B
$8.74M 0.48%
63,924
-643
-1% -$96.2K
PANW icon
50
Palo Alto Networks
PANW
$270B
$8.51M 0.46%
24,963
-3,743
-13% -$857K
1
2
3 4 5

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Woodmont Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Woodmont Investment Counsel held 290 positions worth $1.83B, up 13% from $1.62B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodmont Investment Counsel's Q2 2026 filing shows 27 new, 98 increased, 103 reduced and 3 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 245,626 shares worth $12.9M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Woodmont Investment Counsel's largest Q2 2026 buy was BlackRock Flexible Income ETF: 245,626 shares worth $12.9M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2031 Term Corporate ETF in Q2 2026, an estimated $4M increase.
  • Woodmont Investment Counsel's biggest Q2 2026 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $7.19M.
  • Woodmont Investment Counsel fully exited Hershey in Q2 2026, selling an estimated $227K.
  • Woodmont Investment Counsel's ten largest holdings make up 42% of its $1.83B portfolio in Q2 2026.
  • Woodmont Investment Counsel opened 27 new positions and closed 3 in Q2 2026.
  • Woodmont Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.83B.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.