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WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $694M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+19.68%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.79M
Cap. Flow
-$17.9M
Cap. Flow %
-12.11%
Top 10 Hldgs %
73%
Holding
98
New
12
Increased
30
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.32M
2
GE icon
GE Aerospace
GE
+$1.19M
3
GLD icon
SPDR Gold Trust
GLD
+$488K
4
ZTS icon
Zoetis
ZTS
+$443K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$254K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$15.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.3M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.18M
4
DIS icon
Walt Disney
DIS
+$887K
5
JPM icon
JPMorgan Chase
JPM
+$875K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 4.55%
3 Consumer Discretionary 4.37%
4 Healthcare 3.78%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$74.4B
$1.04M 0.7%
7,608
+263
+4% +$34.8K
BAC icon
27
Bank of America
BAC
$453B
$1.01M 0.68%
42,399
+1,456
+4% +$34.4K
SHOP icon
28
Shopify
SHOP
$192B
$992K 0.67%
10,450
-930
-8% -$64.6K
IP icon
29
International Paper
IP
$21.9B
$976K 0.66%
29,261
+1,355
+5% +$43.1K
ABBV icon
30
AbbVie
ABBV
$439B
$858K 0.58%
8,740
+300
+4% +$26.4K
ABT icon
31
Abbott
ABT
$192B
$790K 0.53%
8,636
+200
+2% +$18.1K
XOM icon
32
ExxonMobil
XOM
$656B
$646K 0.44%
14,442
+65
+0.5% +$2.92K
IBM icon
33
IBM
IBM
$221B
$642K 0.43%
5,559
+26
+0.5% +$3.02K
PSK icon
34
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$606K 0.41%
14,475
+3,129
+28% +$130K
MPC icon
35
Marathon Petroleum
MPC
$96.7B
$596K 0.4%
15,944
+1,711
+12% +$55K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$550K 0.37%
5,405
+94
+2% +$9.06K
RY icon
37
Royal Bank of Canada
RY
$297B
$538K 0.36%
7,935
– –
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$532K 0.36%
5,815
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$525K 0.35%
8,925
+802
+10% +$48K
PM icon
40
Philip Morris
PM
$290B
$507K 0.34%
7,234
– –
GLD icon
41
SPDR Gold Trust
GLD
$144B
$506K 0.34%
+3,025
New +$488K
TFC icon
42
Truist Financial
TFC
$64.4B
$488K 0.33%
13,007
– –
ZTS icon
43
Zoetis
ZTS
$30.4B
$465K 0.31%
+3,395
New +$443K
AVY icon
44
Avery Dennison
AVY
$13.7B
$449K 0.3%
3,939
– –
T icon
45
AT&T
T
$166B
$390K 0.26%
17,080
-41
-0.2% -$934
BTI icon
46
British American Tobacco
BTI
$121B
$386K 0.26%
9,945
– –
SO icon
47
Southern Company
SO
$106B
$371K 0.25%
7,152
-129
-2% -$7.17K
META icon
48
Meta Platforms (Facebook)
META
$1.48T
$322K 0.22%
1,420
-200
-12% -$41.8K
MO icon
49
Altria Group
MO
$108B
$315K 0.21%
8,035
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$115B
$275K 0.19%
2,345
– –
1
2
3 4

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Woodard & Company Asset Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Woodard & Company Asset Management Group held 98 positions worth $148M, up 6.3% from $139M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Woodard & Company Asset Management Group withdrew a net $17.9M in Q2 2020, closing 9 positions and reducing 22 holdings. Its most notable exit was Walt Disney, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Woodard & Company Asset Management Group opened a new position in GE Aerospace worth $1.2M.

  • Woodard & Company Asset Management Group's largest Q2 2020 buy was GE Aerospace: 35,156 shares worth $1.2M.
  • Woodard & Company Asset Management Group added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $2.32M increase.
  • Woodard & Company Asset Management Group's biggest Q2 2020 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $15.4M.
  • Woodard & Company Asset Management Group fully exited Walt Disney in Q2 2020, selling an estimated $887K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 73% of its $148M portfolio in Q2 2020.
  • Woodard & Company Asset Management Group opened 12 new positions and closed 9 in Q2 2020.
  • Woodard & Company Asset Management Group's portfolio value rose 6.3% quarter-over-quarter to $148M.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2020, filed 24 Jul 2020.