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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
+6.6%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$5.84M
Cap. Flow
-$15.1M
Cap. Flow %
-9.6%
Top 10 Hldgs %
63.89%
Holding
114
New
17
Increased
25
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.15M
4
MMM icon
3M
MMM
+$947K
5
VMC icon
Vulcan Materials
VMC
+$685K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
3
AAPL icon
Apple
AAPL
+$1.41M
4
INTC icon
Intel
INTC
+$780K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$698K

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Financials 7.25%
3 Industrials 6.01%
4 Consumer Discretionary 5.55%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
26
Boise Cascade
BCC
$2.94B
$1.24M 0.79%
20,662
-13,071
-39% -$690K
MGC icon
27
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.22M 0.78%
8,720
-2,171
-20% -$298K
IWL icon
28
iShares Russell Top 200 ETF
IWL
$2.28B
$1.03M 0.66%
10,925
-173,817
-94% -$16.1M
MMM icon
29
3M
MMM
$94.8B
$1.02M 0.65%
+6,326
New +$947K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.01M 0.65%
4,912
-136
-3% -$27.5K
ABT icon
31
Abbott
ABT
$192B
$999K 0.64%
8,340
– –
ABBV icon
32
AbbVie
ABBV
$440B
$950K 0.6%
8,780
– –
MPC icon
33
Marathon Petroleum
MPC
$97.8B
$881K 0.56%
16,469
-158
-1% -$7.98K
ZTS icon
34
Zoetis
ZTS
$30.4B
$851K 0.54%
5,403
+1,101
+26% +$174K
XOM icon
35
ExxonMobil
XOM
$657B
$782K 0.5%
14,010
+106
+0.8% +$5.56K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$771K 0.49%
2
– –
RY icon
37
Royal Bank of Canada
RY
$297B
$732K 0.47%
7,935
– –
AVY icon
38
Avery Dennison
AVY
$13.7B
$723K 0.46%
3,939
– –
VMC icon
39
Vulcan Materials
VMC
$36.3B
$713K 0.45%
+4,223
New +$685K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$712K 0.45%
11,283
+1,010
+10% +$62.8K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$704K 0.45%
4,973
-354
-7% -$47.8K
TFC icon
42
Truist Financial
TFC
$64.3B
$699K 0.44%
11,994
-1
-0% -$55
INTC icon
43
Intel
INTC
$509B
$690K 0.44%
10,786
-13,082
-55% -$780K
PM icon
44
Philip Morris
PM
$290B
$642K 0.41%
7,234
– –
NVDA icon
45
NVIDIA
NVDA
$5.43T
$626K 0.4%
46,920
+18,000
+62% +$242K
GLD icon
46
SPDR Gold Trust
GLD
$144B
$583K 0.37%
3,646
+250
+7% +$42K
ONEQ icon
47
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$550K 0.35%
10,720
+20
+0.2% +$1.04K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$518K 0.33%
5,665
– –
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$457K 0.29%
3,911
+13
+0.3% +$1.5K
NFLX icon
50
Netflix
NFLX
$309B
$449K 0.29%
8,600
– –
1
2
3 4 5

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Woodard & Company Asset Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Woodard & Company Asset Management Group held 114 positions worth $157M, down 3.6% from $163M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Woodard & Company Asset Management Group withdrew a net $15.1M in Q1 2021, closing 8 positions and reducing 23 holdings. Its most notable exit was Enbridge, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Woodard & Company Asset Management Group opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.5M.

  • Woodard & Company Asset Management Group's largest Q1 2021 buy was Vanguard FTSE Emerging Markets ETF: 47,363 shares worth $2.5M.
  • Woodard & Company Asset Management Group added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $1.15M increase.
  • Woodard & Company Asset Management Group's biggest Q1 2021 reduction was iShares Russell Top 200 ETF, cutting an estimated $16.1M.
  • Woodard & Company Asset Management Group fully exited Enbridge in Q1 2021, selling an estimated $267K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 64% of its $157M portfolio in Q1 2021.
  • Woodard & Company Asset Management Group opened 17 new positions and closed 8 in Q1 2021.
  • Woodard & Company Asset Management Group's portfolio value fell 3.6% quarter-over-quarter to $157M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2021, filed 26 Apr 2021.