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
-3.15%
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
$945M
AUM Growth
-$19.5M
Cap. Flow
+$16.8M
Cap. Flow %
1.77%
Top 10 Hldgs %
36.98%
Holding
247
New
9
Increased
55
Reduced
121
Closed
17

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.06M
3
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$4.33M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.01M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
2
USB icon
US Bancorp
USB
+$1.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.53M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.36M
5
PEP icon
PepsiCo
PEP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Healthcare 8.78%
3 Financials 6.16%
4 Consumer Staples 4.77%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.7B
$1M 0.11%
9,666
-14,485
-60% -$1.53M
DIS icon
127
Walt Disney
DIS
$178B
$997K 0.11%
12,299
-39
-0.3% -$3.33K
MDLZ icon
128
Mondelez International
MDLZ
$79.4B
$991K 0.1%
14,282
-300
-2% -$21.6K
HROW icon
129
Harrow
HROW
$1.48B
$990K 0.1%
+68,861
New +$1.2M
SYK icon
130
Stryker
SYK
$133B
$978K 0.1%
3,580
-75
-2% -$21.5K
CTAS icon
131
Cintas
CTAS
$81.4B
$962K 0.1%
8,000
– –
ATEX icon
132
Anterix
ATEX
$1.74B
$961K 0.1%
30,634
+684
+2% +$21.5K
MRNA icon
133
Moderna
MRNA
$25.4B
$961K 0.1%
9,300
+960
+12% +$107K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$128B
$954K 0.1%
14,352
-480
-3% -$33.1K
QCOM icon
135
Qualcomm
QCOM
$171B
$890K 0.09%
8,013
-225
-3% -$26.1K
BSCP
136
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$873K 0.09%
43,430
– –
VXF icon
137
Vanguard Extended Market ETF
VXF
$32.1B
$864K 0.09%
6,030
-10
-0.2% -$1.5K
PLTR icon
138
Palantir
PLTR
$411B
$837K 0.09%
52,338
-14,071
-21% -$224K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$830K 0.09%
18,362
+4
+0% +$175
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$819K 0.09%
5,135
-190
-4% -$31.8K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.2B
$812K 0.09%
11,785
– –
TJX icon
142
TJX Companies
TJX
$169B
$795K 0.08%
8,950
– –
IVV icon
143
iShares Core S&P 500 ETF
IVV
$904B
$780K 0.08%
1,817
+198
+12% +$88.6K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$771K 0.08%
37,248
-1,060
-3% -$23.3K
SMH icon
145
VanEck Semiconductor ETF
SMH
$72B
$744K 0.08%
5,130
-100
-2% -$15.1K
MCHP icon
146
Microchip Technology
MCHP
$43.1B
$743K 0.08%
9,515
– –
BLK icon
147
Blackrock
BLK
$180B
$734K 0.08%
1,135
+40
+4% +$27.9K
TSLA icon
148
Tesla
TSLA
$1.29T
$705K 0.07%
2,816
– –
BSCQ icon
149
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$702K 0.07%
37,370
– –
FDX icon
150
FedEx
FDX
$77.3B
$700K 0.07%
2,643
– –
4 5
6
7 8

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 2023 Portfolio in Review

As of Q3 2023, Woodmont Investment Counsel held 247 positions worth $945M, down 2% from $964M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Woodmont Investment Counsel's Q3 2023 filing shows 9 new, 55 increased, 121 reduced and 17 closed positions. Its largest new stake was VanEck Morningstar SMID Moat ETF: 145,435 shares worth $4.13M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.88M.

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

  • Woodmont Investment Counsel's largest Q3 2023 buy was VanEck Morningstar SMID Moat ETF: 145,435 shares worth $4.13M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2023, an estimated $6.07M increase.
  • Woodmont Investment Counsel's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.88M.
  • Woodmont Investment Counsel fully exited United Community Banks in Q3 2023, selling an estimated $274K.
  • Woodmont Investment Counsel's ten largest holdings make up 37% of its $945M portfolio in Q3 2023.
  • Woodmont Investment Counsel opened 9 new positions and closed 17 in Q3 2023.
  • Woodmont Investment Counsel's portfolio value fell 2% quarter-over-quarter to $945M.

Based on Woodmont Investment Counsel's 13F filing for Q3 2023, filed 24 Oct 2023.