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
+6.9%
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
$1.51B
AUM Growth
-$4.58M
Cap. Flow
-$96.4M
Cap. Flow %
-6.38%
Top 10 Hldgs %
44.53%
Holding
285
New
9
Increased
70
Reduced
136
Closed
26

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$16.3M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$12.7M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.84M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.54M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$23.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.16M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$5.5M
5
LYB icon
LyondellBasell Industries
LYB
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 8.14%
3 Healthcare 6.81%
4 Communication Services 2.81%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$40.5B
$392K 0.03%
4,755
-621
-12% -$49.7K
TRV icon
202
Travelers Companies
TRV
$77.2B
$390K 0.03%
1,397
+10
+0.7% +$2.68K
LHX icon
203
L3Harris
LHX
$54.1B
$388K 0.03%
1,271
+2
+0.2% +$547
MCO icon
204
Moody's
MCO
$82.8B
$386K 0.03%
810
+5
+0.6% +$2.52K
CPRT icon
205
Copart
CPRT
$26.8B
$383K 0.03%
8,510
-1,836
-18% -$86.5K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$50B
$373K 0.02%
1,806
– –
ATEX icon
207
Anterix
ATEX
$1.74B
$373K 0.02%
17,352
-11,706
-40% -$262K
WELL icon
208
Welltower
WELL
$166B
$369K 0.02%
2,071
– –
SNV
209
DELISTED
Synovus
SNV
$369K 0.02%
7,512
– –
SPSM icon
210
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$355K 0.02%
7,662
– –
CARR icon
211
Carrier Global
CARR
$52B
$345K 0.02%
5,785
-100
-2% -$6.79K
PHYS icon
212
Sprott Physical Gold
PHYS
$16B
$345K 0.02%
11,658
– –
GPN icon
213
Global Payments
GPN
$23.4B
$343K 0.02%
4,123
-4,627
-53% -$390K
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$112B
$337K 0.02%
2,836
-117
-4% -$13.5K
UBER icon
215
Uber
UBER
$154B
$330K 0.02%
3,373
+760
+29% +$71.1K
JEPI icon
216
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$329K 0.02%
5,755
– –
VLTO icon
217
Veralto
VLTO
$23.6B
$325K 0.02%
3,051
– –
LUV icon
218
Southwest Airlines
LUV
$22B
$324K 0.02%
10,152
-2,745
-21% -$89.8K
ENB icon
219
Enbridge
ENB
$112B
$324K 0.02%
+6,419
New +$302K
VGIT icon
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$316K 0.02%
5,268
+335
+7% +$20K
MGNI icon
221
Magnite
MGNI
$3.49B
$310K 0.02%
14,250
-50
-0.3% -$1.18K
CHCT
222
Community Healthcare Trust
CHCT
$430M
$308K 0.02%
20,100
– –
GWW icon
223
W.W. Grainger
GWW
$61.5B
$303K 0.02%
318
-28
-8% -$28.1K
RNST icon
224
Renasant Corp
RNST
$3.96B
$299K 0.02%
8,094
– –
GLW icon
225
Corning
GLW
$144B
$298K 0.02%
+3,638
New +$238K
7 8
9
10 11

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 2025 Portfolio in Review

As of Q3 2025, Woodmont Investment Counsel held 285 positions worth $1.51B, down 0.3% from $1.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Woodmont Investment Counsel withdrew a net $96.4M in Q3 2025, closing 26 positions and reducing 136 holdings. Its most notable exit was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $23.5M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in iShares iBonds Dec 2031 Term Corporate ETF worth $12.8M.

  • Woodmont Investment Counsel's largest Q3 2025 buy was iShares iBonds Dec 2031 Term Corporate ETF: 605,186 shares worth $12.8M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025, an estimated $16.3M increase.
  • Woodmont Investment Counsel's biggest Q3 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $8.22M.
  • Woodmont Investment Counsel fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q3 2025, selling an estimated $23.5M.
  • Woodmont Investment Counsel's ten largest holdings make up 45% of its $1.51B portfolio in Q3 2025.
  • Woodmont Investment Counsel opened 9 new positions and closed 26 in Q3 2025.
  • Woodmont Investment Counsel's portfolio value fell 0.3% quarter-over-quarter to $1.51B.

Based on Woodmont Investment Counsel's 13F filing for Q3 2025, filed 4 Nov 2025.