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WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $625M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+20%
3 Year Est. Return
+65.22%
5 Year Est. Return
+82.4%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$7.17M
Cap. Flow
+$13M
Cap. Flow %
2.08%
Top 10 Hldgs %
51.42%
Holding
187
New
16
Increased
43
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$26.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.26M
4
PYPL icon
PayPal
PYPL
+$2.46M
5
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$2.14M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.6M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.73M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 3.04%
3 Consumer Discretionary 2.49%
4 Healthcare 2.35%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$5.23M 0.84%
15,890
+2,480
+18% +$904K
AVGO icon
27
Broadcom
AVGO
$1.81T
$5.2M 0.83%
16,798
+1,349
+9% +$444K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.11M 0.82%
38,470
+30,248
+368% +$4.26M
PG icon
29
Procter & Gamble
PG
$347B
$4.71M 0.75%
32,601
-5,756
-15% -$873K
GE icon
30
GE Aerospace
GE
$377B
$4.56M 0.73%
16,071
-3,203
-17% -$1.01M
DUK icon
31
Duke Energy
DUK
$101B
$4.42M 0.71%
33,760
+325
+1% +$40.6K
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.37M 0.7%
86,891
-4,516
-5% -$228K
AMGN icon
33
Amgen
AMGN
$212B
$4.3M 0.69%
12,226
+529
+5% +$189K
MA icon
34
Mastercard
MA
$497B
$4.22M 0.68%
8,454
+894
+12% +$471K
MU icon
35
Micron Technology
MU
$927B
$3.82M 0.61%
11,295
+2,194
+24% +$859K
XOM icon
36
ExxonMobil
XOM
$634B
$3.57M 0.57%
21,014
-9,556
-31% -$1.39M
NUE icon
37
Nucor
NUE
$60.5B
$3.4M 0.54%
20,089
+217
+1% +$37.8K
MPC icon
38
Marathon Petroleum
MPC
$89.3B
$3.21M 0.51%
13,156
-2,123
-14% -$429K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.06M 0.49%
30,775
+7,916
+35% +$792K
FCX icon
40
Freeport-McMoran
FCX
$88.6B
$2.96M 0.47%
50,291
-3,749
-7% -$227K
CAT icon
41
Caterpillar
CAT
$387B
$2.92M 0.47%
4,124
-1,576
-28% -$1.09M
COST icon
42
Costco
COST
$429B
$2.92M 0.47%
2,927
-174
-6% -$170K
LLY icon
43
Eli Lilly
LLY
$1.09T
$2.73M 0.44%
2,966
-23
-0.8% -$23.3K
JPM icon
44
JPMorgan Chase
JPM
$950B
$2.72M 0.43%
9,231
-131
-1% -$39.8K
WMT icon
45
Walmart Inc
WMT
$900B
$2.68M 0.43%
21,566
-243
-1% -$29.8K
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$2.66M 0.43%
10,881
-382
-3% -$89K
CVS icon
47
CVS Health
CVS
$140B
$2.34M 0.37%
32,618
+1,394
+4% +$107K
PYPL icon
48
PayPal
PYPL
$50.3B
$2.31M 0.37%
+50,974
New +$2.46M
NFLX icon
49
Netflix
NFLX
$301B
$2.05M 0.33%
21,327
+5,043
+31% +$444K
RTX icon
50
RTX Corp
RTX
$295B
$1.86M 0.3%
9,668
+437
+5% +$86.9K
1
2
3 4 5

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Woodard & Company Asset Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Woodard & Company Asset Management Group held 187 positions worth $625M, down 1.1% from $632M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Woodard & Company Asset Management Group's Q1 2026 filing shows 16 new, 43 increased, 60 reduced and 11 closed positions. Its largest new stake was US Treasury 10 Year Note ETF: 594,825 shares worth $25.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Woodard & Company Asset Management Group's largest Q1 2026 buy was US Treasury 10 Year Note ETF: 594,825 shares worth $25.9M.
  • Woodard & Company Asset Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $17.5M increase.
  • Woodard & Company Asset Management Group's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $14.4M.
  • Woodard & Company Asset Management Group fully exited Dell in Q1 2026, selling an estimated $2.1M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 51% of its $625M portfolio in Q1 2026.
  • Woodard & Company Asset Management Group opened 16 new positions and closed 11 in Q1 2026.
  • Woodard & Company Asset Management Group's portfolio value fell 1.1% quarter-over-quarter to $625M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2026, filed 28 Apr 2026.