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
+6.33%
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
$1.33B
AUM Growth
+$105M
Cap. Flow
+$32M
Cap. Flow %
2.41%
Top 10 Hldgs %
42.63%
Holding
265
New
17
Increased
79
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$32M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$21.2M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.8M
4
DELL icon
Dell
DELL
+$5.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.13M

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$26.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
4
HROW icon
Harrow
HROW
+$4.22M
5
APLD icon
Applied Digital
APLD
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Healthcare 8%
3 Financials 6.24%
4 Industrials 4.18%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.5B
$3.21M 0.24%
15,439
-320
-2% -$66.8K
GIS icon
77
General Mills
GIS
$20.4B
$2.94M 0.22%
39,822
-2,159
-5% -$150K
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$2.92M 0.22%
5,096
+4
+0.1% +$2.06K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.86M 0.22%
42,334
-666
-2% -$43.3K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.79M 0.21%
104,274
– –
IBMN
81
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.65M 0.2%
99,480
+257
+0.3% +$6.84K
WY icon
82
Weyerhaeuser
WY
$17.8B
$2.51M 0.19%
74,205
-6,475
-8% -$199K
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.5M 0.19%
32,606
+1,394
+4% +$103K
NKE icon
84
Nike
NKE
$60.1B
$2.46M 0.19%
27,827
-2,299
-8% -$180K
AXP icon
85
American Express
AXP
$232B
$2.42M 0.18%
8,936
-135
-1% -$33.6K
AFL icon
86
Aflac
AFL
$60.5B
$2.41M 0.18%
21,598
-36
-0.2% -$3.66K
NUE icon
87
Nucor
NUE
$61.9B
$2.35M 0.18%
15,600
-195
-1% -$29.3K
TGT icon
88
Target
TGT
$69.9B
$2.32M 0.17%
14,902
-92
-0.6% -$13.7K
GD icon
89
General Dynamics
GD
$107B
$2.31M 0.17%
7,645
-69
-0.9% -$20.3K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$2.29M 0.17%
4,336
+20
+0.5% +$10.2K
BIP icon
91
Brookfield Infrastructure Partners
BIP
$18.2B
$2.24M 0.17%
63,999
-10,000
-14% -$314K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
$2.21M 0.17%
3,832
-2
-0.1% -$1.11K
MA icon
93
Mastercard
MA
$490B
$2.15M 0.16%
4,348
-207
-5% -$96.3K
NVDA icon
94
NVIDIA
NVDA
$5.43T
$2.15M 0.16%
17,669
+422
+2% +$49.8K
CGUS icon
95
Capital Group Core Equity ETF
CGUS
$11.9B
$2.12M 0.16%
61,701
+21,311
+53% +$704K
DAL icon
96
Delta Air Lines
DAL
$59.1B
$2.11M 0.16%
41,598
+437
+1% +$19K
WDAY icon
97
Workday
WDAY
$43.3B
$2.03M 0.15%
8,306
+127
+2% +$30K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2M 0.15%
27,828
-1,022
-4% -$70.2K
CSCO icon
99
Cisco
CSCO
$488B
$1.99M 0.15%
37,363
-1,410
-4% -$68.6K
KOS icon
100
Kosmos Energy
KOS
$1.49B
$1.98M 0.15%
490,427
+283,624
+137% +$1.38M
2 3
4
5 6

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 Q3 2024 Portfolio in Review

As of Q3 2024, Woodmont Investment Counsel held 265 positions worth $1.33B, up 8.5% from $1.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel's Q3 2024 filing shows 17 new, 79 increased, 99 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 1,382,320 shares worth $32.5M. The largest sale was iShares Global Healthcare ETF, an estimated $26.1M.

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

  • Woodmont Investment Counsel's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 1,382,320 shares worth $32.5M.
  • Woodmont Investment Counsel added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $13.8M increase.
  • Woodmont Investment Counsel's biggest Q3 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $16.5M.
  • Woodmont Investment Counsel fully exited iShares Global Healthcare ETF in Q3 2024, selling an estimated $26.1M.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.33B portfolio in Q3 2024.
  • Woodmont Investment Counsel opened 17 new positions and closed 9 in Q3 2024.
  • Woodmont Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $1.33B.

Based on Woodmont Investment Counsel's 13F filing for Q3 2024, filed 31 Oct 2024.