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WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+14.38%
1 Year Est. Return
+25.91%
3 Year Est. Return
+66.82%
5 Year Est. Return
+82.45%
10 Year Est. Return
+234.95%
AUM
$1.83B
AUM Growth
+$209M
Cap. Flow
+$33.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
41.92%
Holding
290
New
27
Increased
98
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.8M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4M
3
XYL icon
Xylem
XYL
+$3.34M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$3.12M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.94M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.19M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.3M
3
SNEX icon
StoneX
SNEX
+$2.76M
4
DELL icon
Dell
DELL
+$2.21M
5
AVGO icon
Broadcom
AVGO
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 8.35%
3 Healthcare 6.99%
4 Communication Services 3.07%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONA
176
Honeywell Aerospace
HONA
$65.5B
$608K 0.03%
+2,750
New +$607K
MGK icon
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$607K 0.03%
6,904
-356
-5% -$30.4K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$109B
$607K 0.03%
4,090
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$133B
$605K 0.03%
10,507
-205
-2% -$11.8K
MYCH
180
State Street My2028 Corporate Bond ETF
MYCH
$666M
$603K 0.03%
24,207
– –
PSX icon
181
Phillips 66
PSX
$84.9B
$593K 0.03%
3,508
+20
+0.6% +$3.44K
IBM icon
182
IBM
IBM
$211B
$573K 0.03%
2,037
+23
+1% +$5.79K
MMM icon
183
3M
MMM
$90.9B
$564K 0.03%
3,485
+407
+13% +$61.7K
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.97B
$559K 0.03%
2,477
-50
-2% -$11.4K
IBMP icon
185
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$555K 0.03%
21,829
-15,913
-42% -$404K
IHE icon
186
iShares US Pharmaceuticals ETF
IHE
$1.46B
$552K 0.03%
5,574
– –
TGT icon
187
Target
TGT
$65.6B
$547K 0.03%
+4,186
New +$532K
WMB icon
188
Williams Companies
WMB
$87.5B
$544K 0.03%
7,316
– –
ISPY icon
189
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$542K 0.03%
11,251
– –
SHEL icon
190
Shell
SHEL
$254B
$541K 0.03%
6,973
– –
ACWX icon
191
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$540K 0.03%
7,100
– –
IWY icon
192
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$535K 0.03%
1,841
– –
ACN icon
193
Accenture
ACN
$102B
$529K 0.03%
4,248
-120
-3% -$20.8K
AMP icon
194
Ameriprise Financial
AMP
$48.3B
$523K 0.03%
1,141
– –
JEPQ icon
195
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$514K 0.03%
8,355
+16
+0.2% +$949
MRVL icon
196
Marvell Technology
MRVL
$168B
$513K 0.03%
+1,721
New +$345K
UNP icon
197
Union Pacific
UNP
$174B
$512K 0.03%
1,881
– –
GE icon
198
GE Aerospace
GE
$374B
$503K 0.03%
1,345
-78
-5% -$24.4K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$497K 0.03%
3,022
– –
NKE icon
200
Nike
NKE
$61.9B
$495K 0.03%
12,070
-753
-6% -$33.1K
6 7
8
9 10

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Woodmont Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Woodmont Investment Counsel held 290 positions worth $1.83B, up 13% from $1.62B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodmont Investment Counsel's Q2 2026 filing shows 27 new, 98 increased, 103 reduced and 3 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 245,626 shares worth $12.9M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Woodmont Investment Counsel's largest Q2 2026 buy was BlackRock Flexible Income ETF: 245,626 shares worth $12.9M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2031 Term Corporate ETF in Q2 2026, an estimated $4M increase.
  • Woodmont Investment Counsel's biggest Q2 2026 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $7.19M.
  • Woodmont Investment Counsel fully exited Hershey in Q2 2026, selling an estimated $227K.
  • Woodmont Investment Counsel's ten largest holdings make up 42% of its $1.83B portfolio in Q2 2026.
  • Woodmont Investment Counsel opened 27 new positions and closed 3 in Q2 2026.
  • Woodmont Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.83B.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.