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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
+8.77%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.86M
Cap. Flow
-$7.22M
Cap. Flow %
-4.72%
Top 10 Hldgs %
74.04%
Holding
97
New
8
Increased
23
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.1M
2
LOW icon
Lowe's Companies
LOW
+$208K
3
JNJ icon
Johnson & Johnson
JNJ
+$158K
4
INTC icon
Intel
INTC
+$84.9K
5
PG icon
Procter & Gamble
PG
+$67.6K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.2M
4
SHOP icon
Shopify
SHOP
+$992K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$665K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Consumer Discretionary 4.87%
3 Financials 4.82%
4 Healthcare 4.05%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$379B
$1.1M 0.72%
35,439
+283
+0.8% +$9.2K
BAC icon
27
Bank of America
BAC
$453B
$1.05M 0.69%
43,096
+697
+2% +$17.4K
ABT icon
28
Abbott
ABT
$192B
$940K 0.62%
8,636
– –
ABBV icon
29
AbbVie
ABBV
$440B
$769K 0.5%
8,780
+40
+0.5% +$3.77K
PSK icon
30
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$629K 0.41%
14,481
+6
+0% +$259
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$604K 0.4%
23,040
-25,750
-53% -$665K
ZTS icon
32
Zoetis
ZTS
$30.4B
$588K 0.38%
3,553
+158
+5% +$24.3K
GLD icon
33
SPDR Gold Trust
GLD
$144B
$584K 0.38%
3,300
+275
+9% +$49.4K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$578K 0.38%
5,346
-59
-1% -$6.37K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$577K 0.38%
9,487
+562
+6% +$33.8K
RY icon
36
Royal Bank of Canada
RY
$297B
$557K 0.36%
7,935
– –
PM icon
37
Philip Morris
PM
$290B
$545K 0.36%
7,261
+27
+0.4% +$2.08K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$532K 0.35%
5,815
– –
AVY icon
39
Avery Dennison
AVY
$13.7B
$504K 0.33%
3,939
– –
MPC icon
40
Marathon Petroleum
MPC
$97.8B
$493K 0.32%
16,786
+842
+5% +$29.6K
XOM icon
41
ExxonMobil
XOM
$657B
$482K 0.32%
14,027
-415
-3% -$17K
TFC icon
42
Truist Financial
TFC
$64.3B
$459K 0.3%
12,062
-945
-7% -$35.6K
IBM icon
43
IBM
IBM
$222B
$379K 0.25%
3,258
-2,301
-41% -$271K
T icon
44
AT&T
T
$166B
$368K 0.24%
17,080
– –
BTI icon
45
British American Tobacco
BTI
$120B
$360K 0.24%
9,945
– –
NVDA icon
46
NVIDIA
NVDA
$5.43T
$359K 0.23%
26,520
– –
SO icon
47
Southern Company
SO
$106B
$329K 0.22%
6,070
-1,082
-15% -$57.8K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.21%
1
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$115B
$312K 0.2%
2,425
+80
+3% +$10.1K
MO icon
50
Altria Group
MO
$107B
$311K 0.2%
8,059
+24
+0.3% +$999
1
2
3 4

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Woodard & Company Asset Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Woodard & Company Asset Management Group held 97 positions worth $153M, up 3.3% from $148M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Woodard & Company Asset Management Group withdrew a net $7.22M in Q3 2020, closing 6 positions and reducing 27 holdings. Its most notable exit was Shopify, an estimated $992K position sold in full.

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

Against the trend, Woodard & Company Asset Management Group opened a new position in Lowe's Companies worth $224K.

  • Woodard & Company Asset Management Group's largest Q3 2020 buy was Lowe's Companies: 1,352 shares worth $224K.
  • Woodard & Company Asset Management Group added most to Global X US Preferred ETF in Q3 2020, an estimated $1.1M increase.
  • Woodard & Company Asset Management Group's biggest Q3 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.59M.
  • Woodard & Company Asset Management Group fully exited Shopify in Q3 2020, selling an estimated $992K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 74% of its $153M portfolio in Q3 2020.
  • Woodard & Company Asset Management Group opened 8 new positions and closed 6 in Q3 2020.
  • Woodard & Company Asset Management Group's portfolio value rose 3.3% quarter-over-quarter to $153M.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2020, filed 22 Oct 2020.