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
+2.85%
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
$1.6B
AUM Growth
+$84.4M
Cap. Flow
+$48.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
43.98%
Holding
269
New
10
Increased
75
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.55M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.46M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.76M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.48M
2
AVGO icon
Broadcom
AVGO
+$2.03M
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$892K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$749K
5
AAPL icon
Apple
AAPL
+$679K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 7.96%
3 Healthcare 7.38%
4 Communication Services 3.12%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.8B
$3.72M 0.23%
33,190
-1,217
-4% -$142K
MCD icon
77
McDonald's
MCD
$195B
$3.54M 0.22%
11,589
-494
-4% -$151K
AFL icon
78
Aflac
AFL
$60.5B
$3.33M 0.21%
30,176
– –
PLTR icon
79
Palantir
PLTR
$411B
$3.23M 0.2%
18,149
-281
-2% -$50.9K
AXP icon
80
American Express
AXP
$232B
$3.17M 0.2%
8,561
+35
+0.4% +$12.5K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$3.09M 0.19%
104,277
+192
+0.2% +$5.61K
UNH icon
82
UnitedHealth
UNH
$364B
$3.01M 0.19%
9,114
-242
-3% -$82K
CAT icon
83
Caterpillar
CAT
$393B
$2.87M 0.18%
5,015
+60
+1% +$33.3K
SO icon
84
Southern Company
SO
$106B
$2.87M 0.18%
32,938
-57
-0.2% -$5.2K
WM icon
85
Waste Management
WM
$90.5B
$2.83M 0.18%
12,877
-204
-2% -$43.5K
DHR icon
86
Danaher
DHR
$145B
$2.78M 0.17%
12,160
-224
-2% -$49.2K
DAL icon
87
Delta Air Lines
DAL
$59.1B
$2.76M 0.17%
39,797
+194
+0.5% +$12.1K
GTLS
88
DELISTED
Chart Industries
GTLS
$2.75M 0.17%
13,318
-332
-2% -$67.3K
IBMR icon
89
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$2.57M 0.16%
101,176
-5,892
-6% -$150K
ACIW icon
90
ACI Worldwide
ACIW
$5.33B
$2.52M 0.16%
52,705
+426
+0.8% +$20.7K
CSCO icon
91
Cisco
CSCO
$488B
$2.43M 0.15%
31,611
-60
-0.2% -$4.45K
NUE icon
92
Nucor
NUE
$61.9B
$2.4M 0.15%
14,695
-505
-3% -$75.9K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.29M 0.14%
34,035
-1,197
-3% -$80.3K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.28M 0.14%
3,783
-10
-0.3% -$5.98K
AVY icon
95
Avery Dennison
AVY
$13.7B
$2.26M 0.14%
12,402
– –
CALM icon
96
Cal-Maine
CALM
$3.86B
$2.2M 0.14%
27,703
+22,703
+454% +$1.99M
RTX icon
97
RTX Corp
RTX
$300B
$2.2M 0.14%
11,981
-100
-0.8% -$17.4K
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.05M 0.13%
45,018
-60
-0.1% -$2.69K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.02M 0.13%
47,339
+13
+0% +$576
ABT icon
100
Abbott
ABT
$192B
$2.01M 0.13%
16,015
-411
-3% -$52.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Woodmont Investment Counsel held 269 positions worth $1.6B, up 5.6% from $1.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Woodmont Investment Counsel deployed $48.9M of net new capital in Q4 2025, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 378,080 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $5.48M trimmed.

  • Woodmont Investment Counsel's largest Q4 2025 buy was State Street DoubleLine Total Return Tactical ETF: 378,080 shares worth $15.2M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $7.55M increase.
  • Woodmont Investment Counsel's biggest Q4 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $5.48M.
  • Woodmont Investment Counsel fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q4 2025, selling an estimated $892K.
  • Woodmont Investment Counsel's ten largest holdings make up 44% of its $1.6B portfolio in Q4 2025.
  • Woodmont Investment Counsel opened 10 new positions and closed 8 in Q4 2025.
  • Woodmont Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $1.6B.

Based on Woodmont Investment Counsel's 13F filing for Q4 2025, filed 21 Jan 2026.