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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.16M 0.12%
47,571
-31
-0.1% -$1.4K
MA icon
102
Mastercard
MA
$502B
$2.15M 0.12%
4,193
-8
-0.2% -$3.99K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.14M 0.12%
3,042
-128
-4% -$85.7K
BIP icon
104
Brookfield Infrastructure Partners
BIP
$19.2B
$2.1M 0.11%
57,461
+632
+1% +$23.6K
V icon
105
Visa
V
$684B
$2.09M 0.11%
6,078
+160
+3% +$51.4K
IBMR icon
106
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$2.06M 0.11%
81,260
-18,944
-19% -$480K
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.05M 0.11%
23,298
-243
-1% -$20.7K
AVY icon
108
Avery Dennison
AVY
$13B
$2.01M 0.11%
12,402
– –
LMT icon
109
Lockheed Martin
LMT
$134B
$1.8M 0.1%
3,541
– –
ATEX icon
110
Anterix
ATEX
$1.81B
$1.75M 0.1%
16,973
-1,334
-7% -$78.3K
WDAY icon
111
Workday
WDAY
$39.6B
$1.65M 0.09%
13,481
+6,270
+87% +$794K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.63M 0.09%
21,829
-385
-2% -$28.4K
FHN icon
113
First Horizon
FHN
$12.2B
$1.57M 0.09%
61,252
-3,002
-5% -$73.2K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$1.53M 0.08%
9,809
– –
USB icon
115
US Bancorp
USB
$98.2B
$1.52M 0.08%
25,153
– –
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.5M 0.08%
2,869
-100
-3% -$49.9K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.49M 0.08%
43,891
– –
ORCL icon
118
Oracle
ORCL
$374B
$1.44M 0.08%
9,857
+13
+0.1% +$2.36K
IBMQ icon
119
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.43M 0.08%
55,832
-12,787
-19% -$326K
ABT icon
120
Abbott
ABT
$183B
$1.42M 0.08%
15,648
-336
-2% -$30.7K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$103B
$1.39M 0.08%
43,752
+1,835
+4% +$58.2K
MYCG
122
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$1.37M 0.07%
54,855
– –
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.32M 0.07%
43,882
– –
VXF icon
124
Vanguard Extended Market ETF
VXF
$30.3B
$1.32M 0.07%
5,344
– –
NVO
125
Novo Nordisk
NVO
$208B
$1.32M 0.07%
27,438
– –
3 4
5
6 7

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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.