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
+8.03%
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
$1.52B
AUM Growth
+$131M
Cap. Flow
+$41.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
43.39%
Holding
284
New
14
Increased
134
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.54M
2
LLY icon
Eli Lilly
LLY
+$5.39M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.87M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.5M
2
UPS icon
United Parcel Service
UPS
+$5.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.01M
4
ADUS icon
Addus HomeCare
ADUS
+$1.77M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 8.27%
3 Healthcare 6.76%
4 Consumer Staples 3.1%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOT icon
51
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$6.11M 0.4%
175,639
+595
+0.3% +$19.4K
HD icon
52
Home Depot
HD
$342B
$6.06M 0.4%
16,517
+95
+0.6% +$34.4K
FANG icon
53
Diamondback Energy
FANG
$56.2B
$5.98M 0.39%
43,515
+39,957
+1,123% +$5.54M
PFE icon
54
Pfizer
PFE
$150B
$5.97M 0.39%
246,450
-23,531
-9% -$549K
LYB icon
55
LyondellBasell Industries
LYB
$20.3B
$5.87M 0.39%
101,477
-25
-0% -$1.46K
BAC icon
56
Bank of America
BAC
$453B
$5.79M 0.38%
122,462
+2,664
+2% +$112K
NHI icon
57
National Health Investors
NHI
$3.47B
$5.45M 0.36%
77,705
+19,444
+33% +$1.42M
ORI icon
58
Old Republic International
ORI
$10.3B
$5.36M 0.35%
139,396
+10,311
+8% +$388K
CRM icon
59
Salesforce
CRM
$158B
$5.24M 0.35%
19,206
+493
+3% +$132K
PAYX icon
60
Paychex
PAYX
$42.8B
$5.14M 0.34%
35,341
-1,196
-3% -$180K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$46.2B
$5.14M 0.34%
21,534
+3,850
+22% +$772K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.57M 0.3%
92,416
-247
-0.3% -$11.5K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$4.45M 0.29%
7,161
+3,427
+92% +$1.97M
PEP icon
64
PepsiCo
PEP
$189B
$4.39M 0.29%
33,243
-1,970
-6% -$265K
ABBV icon
65
AbbVie
ABBV
$440B
$4.32M 0.29%
23,300
+37
+0.2% +$6.88K
NVS icon
66
Novartis
NVS
$290B
$4.21M 0.28%
34,768
-344
-1% -$38.8K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.14M 0.27%
6,708
+427
+7% +$244K
EPD icon
68
Enterprise Products Partners
EPD
$81.9B
$4.08M 0.27%
131,685
-4,569
-3% -$142K
AMZN icon
69
Amazon
AMZN
$2.88T
$4.07M 0.27%
18,566
+1,608
+9% +$318K
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$3.94M 0.26%
7,146
+27
+0.4% +$13.4K
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$3.93M 0.26%
5,329
+87
+2% +$53.8K
CGUS icon
72
Capital Group Core Equity ETF
CGUS
$11.9B
$3.82M 0.25%
103,409
+11,669
+13% +$397K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.78M 0.25%
20,649
-205
-1% -$35.4K
MCD icon
74
McDonald's
MCD
$195B
$3.63M 0.24%
12,432
-138
-1% -$42.5K
SCHF icon
75
Schwab International Equity ETF
SCHF
$69.1B
$3.59M 0.24%
162,570
-3,401
-2% -$70.8K
1 2
3
4 5

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 2025 Portfolio in Review

As of Q2 2025, Woodmont Investment Counsel held 284 positions worth $1.52B, up 9.4% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel's Q2 2025 filing shows 14 new, 134 increased, 96 reduced and 8 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 140,804 shares worth $2.24M. The largest sale was Novo Nordisk, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Woodmont Investment Counsel's largest Q2 2025 buy was First Trust WCM International Equity ETF: 140,804 shares worth $2.24M.
  • Woodmont Investment Counsel added most to Diamondback Energy in Q2 2025, an estimated $5.54M increase.
  • Woodmont Investment Counsel's biggest Q2 2025 reduction was Novo Nordisk, cutting an estimated $5.5M.
  • Woodmont Investment Counsel fully exited Louisiana-Pacific in Q2 2025, selling an estimated $299K.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.52B portfolio in Q2 2025.
  • Woodmont Investment Counsel opened 14 new positions and closed 8 in Q2 2025.
  • Woodmont Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $1.52B.

Based on Woodmont Investment Counsel's 13F filing for Q2 2025, filed 22 Jul 2025.