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
BSCR icon
126
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.31M 0.09%
66,710
-1,694
-2% -$33.1K
USB icon
127
US Bancorp
USB
$102B
$1.27M 0.09%
30,009
-823
-3% -$38K
SYK icon
128
Stryker
SYK
$132B
$1.27M 0.09%
3,403
-52
-2% -$19.8K
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$8B
$1.26M 0.09%
14,027
+2,510
+22% +$224K
ATEX icon
130
Anterix
ATEX
$1.8B
$1.17M 0.08%
31,888
-2,745
-8% -$94.4K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$129B
$1.16M 0.08%
12,900
+1,112
+9% +$110K
MYCF
132
State Street My2026 Corporate Bond ETF
MYCF
$47.5M
$1.15M 0.08%
45,792
– –
NKE icon
133
Nike
NKE
$60.5B
$1.13M 0.08%
17,767
-9,165
-34% -$675K
HON icon
134
Honeywell
HON
$73.8B
$1.09M 0.08%
5,473
-153
-3% -$31K
TJX icon
135
TJX Companies
TJX
$169B
$1.07M 0.08%
8,767
+4
+0% +$486
GPN icon
136
Global Payments
GPN
$24B
$1.05M 0.08%
10,737
– –
JMST icon
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.05M 0.08%
20,579
– –
QCOM icon
138
Qualcomm
QCOM
$174B
$1.01M 0.07%
6,590
+100
+2% +$16.3K
DIS icon
139
Walt Disney
DIS
$181B
$1.01M 0.07%
10,206
-474
-4% -$50.9K
CLW icon
140
Clearwater Paper
CLW
$359M
$1.01M 0.07%
39,670
+2,008
+5% +$56K
BLK icon
141
Blackrock
BLK
$182B
$985K 0.07%
1,041
-6
-0.6% -$5.88K
CGGO icon
142
Capital Group Global Growth Equity ETF
CGGO
$12.2B
$975K 0.07%
34,413
+5,935
+21% +$176K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$972K 0.07%
38,816
+1,152
+3% +$31.6K
CGGR icon
144
Capital Group Growth ETF
CGGR
$25.3B
$957K 0.07%
27,928
+4,422
+19% +$165K
VXF icon
145
Vanguard Extended Market ETF
VXF
$32.3B
$940K 0.07%
5,459
– –
PGR icon
146
Progressive
PGR
$122B
$927K 0.07%
3,274
-95
-3% -$24.8K
MDLZ icon
147
Mondelez International
MDLZ
$80.8B
$904K 0.07%
13,324
-574
-4% -$35.4K
DEO icon
148
Diageo
DEO
$52.7B
$886K 0.06%
8,452
-1,211
-13% -$137K
PM icon
149
Philip Morris
PM
$297B
$869K 0.06%
5,473
+205
+4% +$29K
BDX icon
150
Becton Dickinson
BDX
$50.2B
$868K 0.06%
3,789
+41
+1% +$9.51K
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 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.