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
+5.88%
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
$964M
AUM Growth
+$23.7M
Cap. Flow
-$17.4M
Cap. Flow %
-1.8%
Top 10 Hldgs %
37.1%
Holding
250
New
5
Increased
69
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.36M
2
DUK icon
Duke Energy
DUK
+$1.95M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.64M
4
APLD icon
Applied Digital
APLD
+$1.36M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.28M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.65M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.46M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.01M
4
USB icon
US Bancorp
USB
+$1.78M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Healthcare 9.14%
3 Financials 5.65%
4 Consumer Staples 5.15%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.88T
$1.72M 0.18%
13,188
-1,100
-8% -$126K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.71M 0.18%
21,148
+9,450
+81% +$773K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$1.71M 0.18%
26,710
-270
-1% -$18.1K
KOS icon
104
Kosmos Energy
KOS
$1.49B
$1.67M 0.17%
279,109
-45,275
-14% -$295K
GD icon
105
General Dynamics
GD
$107B
$1.66M 0.17%
7,705
+535
+7% +$115K
AXP icon
106
American Express
AXP
$232B
$1.62M 0.17%
9,318
-300
-3% -$48.4K
ACN icon
107
Accenture
ACN
$110B
$1.57M 0.16%
5,089
-323
-6% -$93.9K
AFL icon
108
Aflac
AFL
$60.5B
$1.52M 0.16%
21,793
-100
-0.5% -$6.69K
BSCR icon
109
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.52M 0.16%
79,642
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$1.49M 0.15%
3,664
-68
-2% -$26.2K
META icon
111
Meta Platforms (Facebook)
META
$1.47T
$1.49M 0.15%
5,186
+188
+4% +$46.4K
MA icon
112
Mastercard
MA
$490B
$1.43M 0.15%
3,640
+70
+2% +$26.3K
RTX icon
113
RTX Corp
RTX
$300B
$1.43M 0.15%
14,602
+520
+4% +$50.9K
ORCL icon
114
Oracle
ORCL
$442B
$1.4M 0.15%
11,771
-334
-3% -$34.5K
HSY icon
115
Hershey
HSY
$37B
$1.27M 0.13%
5,098
+220
+5% +$57.7K
V icon
116
Visa
V
$671B
$1.26M 0.13%
5,292
-27
-0.5% -$6.18K
INTC icon
117
Intel
INTC
$509B
$1.23M 0.13%
36,882
-3,395
-8% -$107K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.19M 0.12%
35,313
-12,268
-26% -$400K
HON icon
119
Honeywell
HON
$74.6B
$1.18M 0.12%
6,042
+180
+3% +$33.4K
IBMO icon
120
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.16M 0.12%
46,000
+2,000
+5% +$50.5K
IBMP icon
121
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.15M 0.12%
46,000
+3,000
+7% +$75.5K
CLW icon
122
Clearwater Paper
CLW
$356M
$1.13M 0.12%
35,982
+1,700
+5% +$54.9K
SYK icon
123
Stryker
SYK
$133B
$1.12M 0.12%
3,655
-275
-7% -$79.4K
LUV icon
124
Southwest Airlines
LUV
$22B
$1.11M 0.12%
30,645
-30,299
-50% -$950K
DIS icon
125
Walt Disney
DIS
$178B
$1.1M 0.11%
12,338
+62
+0.5% +$5.87K
3 4
5
6 7

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 2023 Portfolio in Review

As of Q2 2023, Woodmont Investment Counsel held 250 positions worth $964M, up 2.5% from $941M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodmont Investment Counsel's Q2 2023 filing shows 5 new, 69 increased, 120 reduced and 12 closed positions. Its largest new stake was Applied Digital: 228,459 shares worth $2.14M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Woodmont Investment Counsel's largest Q2 2023 buy was Applied Digital: 228,459 shares worth $2.14M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2023, an estimated $6.36M increase.
  • Woodmont Investment Counsel's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.46M.
  • Woodmont Investment Counsel fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $4.65M.
  • Woodmont Investment Counsel's ten largest holdings make up 37% of its $964M portfolio in Q2 2023.
  • Woodmont Investment Counsel opened 5 new positions and closed 12 in Q2 2023.
  • Woodmont Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $964M.

Based on Woodmont Investment Counsel's 13F filing for Q2 2023, filed 2 Aug 2023.