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
+8.03%
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
$1.52B
AUM Growth
+$131M
Cap. Flow
+$41.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
43.39%
Holding
284
New
14
Increased
134
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.54M
2
LLY icon
Eli Lilly
LLY
+$5.39M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.87M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.5M
2
UPS icon
United Parcel Service
UPS
+$5.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.01M
4
ADUS icon
Addus HomeCare
ADUS
+$1.77M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 8.27%
3 Healthcare 6.76%
4 Consumer Staples 3.1%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$290B
$998K 0.07%
5,479
+6
+0.1% +$1.03K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80.2B
$900K 0.06%
10,067
– –
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$898K 0.06%
21,180
+2,878
+16% +$120K
MDLZ icon
154
Mondelez International
MDLZ
$79.4B
$898K 0.06%
13,314
-10
-0.1% -$667
ECL icon
155
Ecolab
ECL
$78.1B
$894K 0.06%
3,318
+23
+0.7% +$5.85K
PGR icon
156
Progressive
PGR
$121B
$878K 0.06%
3,291
+17
+0.5% +$4.66K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$876K 0.06%
16,724
+650
+4% +$32.2K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$866K 0.06%
34,210
-80
-0.2% -$1.89K
PEG icon
159
Public Service Enterprise Group
PEG
$37.8B
$811K 0.05%
9,629
-356
-4% -$28.7K
DEO icon
160
Diageo
DEO
$52.2B
$798K 0.05%
7,910
-542
-6% -$58.8K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$84B
$794K 0.05%
4,087
-36
-0.9% -$6.67K
WFC icon
162
Wells Fargo
WFC
$269B
$780K 0.05%
9,736
+72
+0.7% +$5.19K
IWM icon
163
iShares Russell 2000 ETF
IWM
$82.2B
$778K 0.05%
3,605
-76
-2% -$15.3K
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$771K 0.05%
43,330
+5,141
+13% +$89.7K
TSLA icon
165
Tesla
TSLA
$1.29T
$762K 0.05%
2,398
+120
+5% +$36.2K
ATEX icon
166
Anterix
ATEX
$1.73B
$745K 0.05%
29,058
-2,830
-9% -$82.8K
NFLX icon
167
Netflix
NFLX
$309B
$743K 0.05%
5,550
+80
+1% +$9.04K
EFAV icon
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$742K 0.05%
8,827
-24,576
-74% -$2.01M
ETN icon
169
Eaton
ETN
$179B
$739K 0.05%
2,069
+18
+0.9% +$5.54K
RDVY icon
170
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$738K 0.05%
11,756
+1,339
+13% +$78.7K
IBM icon
171
IBM
IBM
$222B
$733K 0.05%
2,488
-198
-7% -$51K
MS icon
172
Morgan Stanley
MS
$342B
$726K 0.05%
5,151
+66
+1% +$8.11K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$77.3B
$720K 0.05%
6,536
+1,287
+25% +$127K
MET icon
174
MetLife
MET
$61.4B
$709K 0.05%
8,811
-455
-5% -$35.1K
FTSM icon
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$707K 0.05%
11,807
+1,231
+12% +$73.7K
5 6
7
8 9

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 2025 Portfolio in Review

As of Q2 2025, Woodmont Investment Counsel held 284 positions worth $1.52B, up 9.4% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel's Q2 2025 filing shows 14 new, 134 increased, 96 reduced and 8 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 140,804 shares worth $2.24M. The largest sale was Novo Nordisk, an estimated $5.5M.

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

  • Woodmont Investment Counsel's largest Q2 2025 buy was First Trust WCM International Equity ETF: 140,804 shares worth $2.24M.
  • Woodmont Investment Counsel added most to Diamondback Energy in Q2 2025, an estimated $5.54M increase.
  • Woodmont Investment Counsel's biggest Q2 2025 reduction was Novo Nordisk, cutting an estimated $5.5M.
  • Woodmont Investment Counsel fully exited Louisiana-Pacific in Q2 2025, selling an estimated $299K.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.52B portfolio in Q2 2025.
  • Woodmont Investment Counsel opened 14 new positions and closed 8 in Q2 2025.
  • Woodmont Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $1.52B.

Based on Woodmont Investment Counsel's 13F filing for Q2 2025, filed 22 Jul 2025.