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
-0.7%
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
$1.38B
AUM Growth
+$32.3M
Cap. Flow
+$58M
Cap. Flow %
4.19%
Top 10 Hldgs %
41.86%
Holding
278
New
19
Increased
107
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.97M
3
BAM icon
Brookfield Asset Management
BAM
+$6.51M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.09M
5
SNEX icon
StoneX
SNEX
+$5.63M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.61M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.84M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
GTLS
Chart Industries
GTLS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 8.2%
3 Healthcare 7.89%
4 Consumer Staples 3.48%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
101
Workday
WDAY
$43.3B
$1.98M 0.14%
8,477
+174
+2% +$44.4K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.97M 0.14%
26,426
-165
-0.6% -$11.9K
CSCO icon
103
Cisco
CSCO
$488B
$1.97M 0.14%
31,936
-2,985
-9% -$184K
IBMR icon
104
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$1.9M 0.14%
76,056
+10,652
+16% +$267K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.86M 0.13%
47,250
-336
-0.7% -$13.1K
DAL icon
106
Delta Air Lines
DAL
$59.1B
$1.85M 0.13%
42,370
+580
+1% +$34.4K
ADUS icon
107
Addus HomeCare
ADUS
$2.2B
$1.83M 0.13%
+18,551
New +$2.06M
NUE icon
108
Nucor
NUE
$61.7B
$1.83M 0.13%
15,182
-156
-1% -$20.1K
IBMP icon
109
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.8M 0.13%
71,315
– –
IQLT icon
110
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.8M 0.13%
45,309
+53
+0.1% +$2.09K
IBMO icon
111
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.68M 0.12%
65,729
– –
BIP icon
112
Brookfield Infrastructure Partners
BIP
$18.2B
$1.67M 0.12%
55,986
-6,518
-10% -$204K
RTX icon
113
RTX Corp
RTX
$300B
$1.66M 0.12%
12,535
-1,031
-8% -$131K
LMT icon
114
Lockheed Martin
LMT
$140B
$1.64M 0.12%
3,670
-18,694
-84% -$8.61M
WY icon
115
Weyerhaeuser
WY
$17.8B
$1.63M 0.12%
55,748
-5,706
-9% -$170K
CTAS icon
116
Cintas
CTAS
$81.4B
$1.6M 0.12%
7,780
+10
+0.1% +$1.99K
CAT icon
117
Caterpillar
CAT
$393B
$1.59M 0.12%
4,830
-378
-7% -$135K
ORCL icon
118
Oracle
ORCL
$442B
$1.56M 0.11%
11,189
+65
+0.6% +$10.6K
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.56M 0.11%
23,667
-18,667
-44% -$1.29M
CSX icon
120
CSX Corp
CSX
$92.8B
$1.55M 0.11%
52,717
-310
-0.6% -$9.85K
CGDV icon
121
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.47M 0.11%
41,307
+7,132
+21% +$259K
ACN icon
122
Accenture
ACN
$110B
$1.47M 0.11%
4,696
-23
-0.5% -$8.12K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.4M 0.1%
17,727
+503
+3% +$39.4K
MYCG
124
State Street My2027 Corporate Bond ETF
MYCG
$37.4M
$1.37M 0.1%
54,855
– –
ADP icon
125
Automatic Data Processing
ADP
$107B
$1.32M 0.1%
4,336
+1
+0% +$302
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 Q1 2025 Portfolio in Review

As of Q1 2025, Woodmont Investment Counsel held 278 positions worth $1.38B, up 2.4% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodmont Investment Counsel deployed $58M of net new capital in Q1 2025, opening 19 new positions and adding to 107 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 139,679 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $8.61M trimmed.

  • Woodmont Investment Counsel's largest Q1 2025 buy was JPMorgan US Quality Factor ETF: 139,679 shares worth $7.89M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $6.97M increase.
  • Woodmont Investment Counsel's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $8.61M.
  • Woodmont Investment Counsel fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2025, selling an estimated $360K.
  • Woodmont Investment Counsel's ten largest holdings make up 42% of its $1.38B portfolio in Q1 2025.
  • Woodmont Investment Counsel opened 19 new positions and closed 8 in Q1 2025.
  • Woodmont Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $1.38B.

Based on Woodmont Investment Counsel's 13F filing for Q1 2025, filed 22 Apr 2025.