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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
EMR icon
51
Emerson Electric
EMR
$83.9B
$8.19M 0.45%
57,225
+698
+1% +$98.3K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.05M 0.44%
138,367
-478
-0.3% -$27.9K
BAC icon
53
Bank of America
BAC
$435B
$7.9M 0.43%
138,691
+2,951
+2% +$157K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.87M 0.43%
150,113
-1,292
-0.9% -$67.7K
BAM icon
55
Brookfield Asset Management
BAM
$77.3B
$7.81M 0.43%
174,118
+626
+0.4% +$29.6K
HD icon
56
Home Depot
HD
$331B
$7M 0.38%
19,839
+1,005
+5% +$327K
PFE icon
57
Pfizer
PFE
$143B
$6.85M 0.37%
284,542
+6,151
+2% +$161K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.5M 0.36%
40,994
+921
+2% +$137K
COST icon
59
Costco
COST
$422B
$6.18M 0.34%
6,607
-24
-0.4% -$23.9K
WMT icon
60
Walmart Inc
WMT
$885B
$6.17M 0.34%
54,514
-645
-1% -$80.1K
GD icon
61
General Dynamics
GD
$104B
$6.05M 0.33%
17,078
-24
-0.1% -$8.22K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$5.78M 0.32%
7,722
-5
-0.1% -$3.64K
CAT icon
63
Caterpillar
CAT
$375B
$5.72M 0.31%
5,372
-56
-1% -$49.2K
ABBV icon
64
AbbVie
ABBV
$443B
$5.72M 0.31%
22,718
-383
-2% -$82.4K
XYL icon
65
Xylem
XYL
$27.3B
$5.48M 0.3%
46,388
+28,951
+166% +$3.34M
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$5.31M 0.29%
7,208
-56
-0.8% -$38.5K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.09M 0.28%
85,294
-1,172
-1% -$68.9K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.84M 0.26%
6,478
-95
-1% -$68.9K
AMZN icon
69
Amazon
AMZN
$2.92T
$4.82M 0.26%
20,233
+518
+3% +$130K
ORI icon
70
Old Republic International
ORI
$10.5B
$4.79M 0.26%
117,014
+2,338
+2% +$92.7K
HROW icon
71
Harrow
HROW
$1.45B
$4.75M 0.26%
111,810
+1,251
+1% +$46.5K
SCHF icon
72
Schwab International Equity ETF
SCHF
$66.6B
$4.45M 0.24%
160,504
-2,112
-1% -$56.9K
UNH icon
73
UnitedHealth
UNH
$376B
$4.42M 0.24%
10,631
-1,187
-10% -$440K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.41M 0.24%
20,077
-38
-0.2% -$7.97K
NVDA icon
75
NVIDIA
NVDA
$4.86T
$4.37M 0.24%
21,862
-357
-2% -$73.4K
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.