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
+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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$486K 0.03%
5,917
-476
-7% -$39.1K
JPST icon
202
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$477K 0.03%
9,442
– –
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$474K 0.03%
3,114
+10
+0.3% +$1.49K
WELL icon
204
Welltower
WELL
$169B
$470K 0.03%
2,071
– –
TRV icon
205
Travelers Companies
TRV
$78.1B
$462K 0.03%
1,398
+19
+1% +$5.76K
COF icon
206
Capital One
COF
$128B
$461K 0.03%
2,297
+338
+17% +$64.7K
YUM icon
207
Yum! Brands
YUM
$41.8B
$454K 0.02%
2,839
-32
-1% -$4.96K
T icon
208
AT&T
T
$159B
$453K 0.02%
21,887
-260
-1% -$6.45K
CLW icon
209
Clearwater Paper
CLW
$339M
$450K 0.02%
28,696
-8,134
-22% -$123K
GWW icon
210
W.W. Grainger
GWW
$65.3B
$445K 0.02%
327
+2
+0.6% +$2.46K
NOC icon
211
Northrop Grumman
NOC
$77.1B
$442K 0.02%
868
+3
+0.3% +$1.73K
RF icon
212
Regions Financial
RF
$26.4B
$440K 0.02%
14,571
+2,080
+17% +$58.4K
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$42.7B
$438K 0.02%
5,782
-120
-2% -$8.85K
LYB icon
214
LyondellBasell Industries
LYB
$20B
$435K 0.02%
8,270
+55
+0.7% +$3.8K
HYBL icon
215
State Street Blackstone High Income ETF
HYBL
$571M
$435K 0.02%
15,556
– –
BF.B icon
216
Brown-Forman Class B
BF.B
$13.2B
$424K 0.02%
+15,916
New +$429K
BSCQ icon
217
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$424K 0.02%
21,695
-6,415
-23% -$125K
UBER icon
218
Uber
UBER
$143B
$421K 0.02%
5,829
+1,562
+37% +$115K
ITW icon
219
Illinois Tool Works
ITW
$82.6B
$419K 0.02%
1,550
-71
-4% -$18.4K
UL icon
220
Unilever
UL
$137B
$413K 0.02%
6,870
+29
+0.4% +$1.68K
IVE icon
221
iShares S&P 500 Value ETF
IVE
$49B
$410K 0.02%
1,806
– –
CARR icon
222
Carrier Global
CARR
$51B
$396K 0.02%
5,401
– –
SYY icon
223
Sysco
SYY
$40.8B
$396K 0.02%
4,734
-20
-0.4% -$1.51K
IAU icon
224
iShares Gold Trust
IAU
$62.9B
$392K 0.02%
5,187
– –
BDX icon
225
Becton Dickinson
BDX
$45.6B
$385K 0.02%
2,543
-250
-9% -$37.4K
7 8
9
10 11

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 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

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.