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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
+12.11%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.2M
Cap. Flow
-$5.77M
Cap. Flow %
-3.54%
Top 10 Hldgs %
71.27%
Holding
111
New
20
Increased
32
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.47M
2
META icon
Meta Platforms (Facebook)
META
+$850K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$803K
4
AMZN icon
Amazon
AMZN
+$760K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$711K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$7.34M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.03M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.39M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$629K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$615K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Financials 6.03%
3 Consumer Discretionary 5.48%
4 Industrials 4.53%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$509B
$1.19M 0.73%
23,868
+455
+2% +$22.2K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$1.15M 0.71%
4,220
+3,100
+277% +$850K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$982K 0.6%
5,048
+4,394
+672% +$803K
ABBV icon
29
AbbVie
ABBV
$440B
$941K 0.58%
8,780
– –
ABT icon
30
Abbott
ABT
$192B
$913K 0.56%
8,340
-296
-3% -$32.2K
ZTS icon
31
Zoetis
ZTS
$30.4B
$712K 0.44%
4,302
+749
+21% +$122K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$696K 0.43%
2
+1
+100% +$331K
MPC icon
33
Marathon Petroleum
MPC
$97.8B
$688K 0.42%
16,627
-159
-0.9% -$5.71K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$679K 0.42%
5,327
-19
-0.4% -$2.26K
RY icon
35
Royal Bank of Canada
RY
$297B
$651K 0.4%
7,935
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$637K 0.39%
10,273
+786
+8% +$48.3K
AVY icon
37
Avery Dennison
AVY
$13.7B
$611K 0.37%
3,939
– –
GLD icon
38
SPDR Gold Trust
GLD
$144B
$606K 0.37%
3,396
+96
+3% +$16.9K
PM icon
39
Philip Morris
PM
$290B
$599K 0.37%
7,234
-27
-0.4% -$2.1K
TFC icon
40
Truist Financial
TFC
$64.3B
$575K 0.35%
11,995
-67
-0.6% -$3.03K
XOM icon
41
ExxonMobil
XOM
$657B
$573K 0.35%
13,904
-123
-0.9% -$4.61K
ONEQ icon
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$537K 0.33%
+10,700
New +$498K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$518K 0.32%
5,665
-150
-3% -$13.7K
NFLX icon
44
Netflix
NFLX
$309B
$465K 0.29%
+8,600
New +$436K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$442K 0.27%
+3,898
New +$426K
V icon
46
Visa
V
$671B
$410K 0.25%
1,877
+768
+69% +$157K
NVDA icon
47
NVIDIA
NVDA
$5.43T
$378K 0.23%
28,920
+2,400
+9% +$32.1K
T icon
48
AT&T
T
$166B
$377K 0.23%
17,344
+264
+2% +$5.69K
BTI icon
49
British American Tobacco
BTI
$120B
$373K 0.23%
9,945
– –
IBM icon
50
IBM
IBM
$222B
$367K 0.23%
3,049
-209
-6% -$24.2K
1
2
3 4 5

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Woodard & Company Asset Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Woodard & Company Asset Management Group held 111 positions worth $163M, up 6.7% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Woodard & Company Asset Management Group withdrew a net $5.77M in Q4 2020, closing 14 positions and reducing 21 holdings. Its most notable exit was Global X US Preferred ETF, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Woodard & Company Asset Management Group opened a new position in Carrier Global worth $1.53M.

  • Woodard & Company Asset Management Group's largest Q4 2020 buy was Carrier Global: 40,534 shares worth $1.53M.
  • Woodard & Company Asset Management Group added most to Meta Platforms (Facebook) in Q4 2020, an estimated $850K increase.
  • Woodard & Company Asset Management Group's biggest Q4 2020 reduction was iShares Russell Top 200 ETF, cutting an estimated $1.39M.
  • Woodard & Company Asset Management Group fully exited Global X US Preferred ETF in Q4 2020, selling an estimated $7.34M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 71% of its $163M portfolio in Q4 2020.
  • Woodard & Company Asset Management Group opened 20 new positions and closed 14 in Q4 2020.
  • Woodard & Company Asset Management Group's portfolio value rose 6.7% quarter-over-quarter to $163M.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2020, filed 3 Feb 2021.