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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
EPD icon
76
Enterprise Products Partners
EPD
$82.3B
$4.27M 0.23%
116,075
-2,167
-2% -$81.8K
NVS icon
77
Novartis
NVS
$297B
$4.25M 0.23%
27,118
-83
-0.3% -$12.4K
ACIW icon
78
ACI Worldwide
ACIW
$5.83B
$3.84M 0.21%
76,283
+917
+1% +$39.9K
DAL icon
79
Delta Air Lines
DAL
$57.5B
$3.74M 0.2%
39,891
+66
+0.2% +$4.98K
CSCO icon
80
Cisco
CSCO
$457B
$3.67M 0.2%
31,235
+3
+0% +$314
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.62M 0.2%
104,114
+149
+0.1% +$4.91K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$3.49M 0.19%
6,202
+139
+2% +$85K
PEP icon
83
PepsiCo
PEP
$190B
$3.47M 0.19%
25,611
-1,075
-4% -$161K
AFL icon
84
Aflac
AFL
$64.9B
$3.44M 0.19%
29,344
-832
-3% -$95.8K
NUE icon
85
Nucor
NUE
$58.6B
$3.33M 0.18%
14,962
-225
-1% -$50.9K
COPX icon
86
Global X Copper Miners ETF NEW
COPX
$7.29B
$3.17M 0.17%
41,230
+10,152
+33% +$845K
SO icon
87
Southern Company
SO
$109B
$3.16M 0.17%
33,049
-153
-0.5% -$14.4K
MCD icon
88
McDonald's
MCD
$192B
$3.05M 0.17%
11,287
-105
-0.9% -$30.1K
PAYX icon
89
Paychex
PAYX
$41.6B
$2.98M 0.16%
30,348
-1,778
-6% -$168K
CALM icon
90
Cal-Maine
CALM
$4.12B
$2.91M 0.16%
36,127
+268
+0.7% +$20.7K
AXP icon
91
American Express
AXP
$227B
$2.85M 0.16%
8,429
+11
+0.1% +$3.52K
CRM icon
92
Salesforce
CRM
$151B
$2.83M 0.15%
18,079
+631
+4% +$111K
WM icon
93
Waste Management
WM
$90.6B
$2.83M 0.15%
12,683
-101
-0.8% -$22.5K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.77M 0.15%
33,382
-147
-0.4% -$11.7K
DHR icon
95
Danaher
DHR
$137B
$2.36M 0.13%
12,364
-55
-0.4% -$9.99K
RTX icon
96
RTX Corp
RTX
$290B
$2.35M 0.13%
12,399
+302
+2% +$55.4K
FBK icon
97
FB Financial Corp
FBK
$3.02B
$2.34M 0.13%
+42,311
New +$2.27M
CSX icon
98
CSX Corp
CSX
$93.4B
$2.31M 0.13%
48,519
+125
+0.3% +$5.64K
PLTR icon
99
Palantir
PLTR
$295B
$2.24M 0.12%
19,179
+783
+4% +$107K
IQLT icon
100
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.23M 0.12%
45,084
-29
-0.1% -$1.42K
2 3
4
5 6

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KAM
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OQS
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ABTD
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FCIM
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CPSAC
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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.