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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
+7.65%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.1M
Cap. Flow
-$1.28M
Cap. Flow %
-0.76%
Top 10 Hldgs %
64.83%
Holding
110
New
4
Increased
33
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$347K
3
ENB icon
Enbridge
ENB
+$319K
4
AMGN icon
Amgen
AMGN
+$298K
5
NUE icon
Nucor
NUE
+$216K

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$1.24M
2
META icon
Meta Platforms (Facebook)
META
+$642K
3
NFLX icon
Netflix
NFLX
+$449K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$389K
5
IP icon
International Paper
IP
+$323K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 7.4%
3 Consumer Discretionary 6.36%
4 Industrials 5.8%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.15M 0.69%
7,533
-1,187
-14% -$176K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.09M 0.65%
4,882
-30
-0.6% -$6.51K
IWL icon
28
iShares Russell Top 200 ETF
IWL
$2.28B
$1.08M 0.64%
10,485
-440
-4% -$43.9K
ZTS icon
29
Zoetis
ZTS
$30.6B
$1M 0.6%
5,377
-26
-0.5% -$4.51K
ABBV icon
30
AbbVie
ABBV
$438B
$989K 0.59%
8,780
– –
MPC icon
31
Marathon Petroleum
MPC
$93.6B
$977K 0.58%
16,162
-307
-2% -$18K
ABT icon
32
Abbott
ABT
$188B
$967K 0.58%
8,340
– –
MMM icon
33
3M
MMM
$94.2B
$947K 0.57%
5,705
-621
-10% -$104K
NVDA icon
34
NVIDIA
NVDA
$5.37T
$943K 0.56%
46,920
– –
XOM icon
35
ExxonMobil
XOM
$649B
$846K 0.51%
13,408
-602
-4% -$35.9K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$837K 0.5%
2
– –
AVY icon
37
Avery Dennison
AVY
$13.6B
$828K 0.5%
3,939
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$129B
$815K 0.49%
12,200
+917
+8% +$59.8K
RY icon
39
Royal Bank of Canada
RY
$294B
$804K 0.48%
7,935
– –
META icon
40
Meta Platforms (Facebook)
META
$1.53T
$802K 0.48%
2,307
-2,000
-46% -$642K
VMC icon
41
Vulcan Materials
VMC
$37.1B
$774K 0.46%
4,444
+221
+5% +$39.5K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$760K 0.45%
5,031
+58
+1% +$8.63K
PM icon
43
Philip Morris
PM
$289B
$717K 0.43%
7,234
– –
TFC icon
44
Truist Financial
TFC
$64.1B
$666K 0.4%
11,994
– –
GLD icon
45
SPDR Gold Trust
GLD
$144B
$655K 0.39%
3,956
+310
+9% +$52.7K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$634K 0.38%
3,650
+2,000
+121% +$347K
INTC icon
47
Intel
INTC
$512B
$615K 0.37%
10,977
+191
+2% +$11.2K
ONEQ icon
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$605K 0.36%
10,729
+9
+0.1% +$484
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$518K 0.31%
5,665
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$494K 0.3%
3,926
+15
+0.4% +$1.84K
1
2
3 4 5

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Woodard & Company Asset Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Woodard & Company Asset Management Group held 110 positions worth $167M, up 6.4% from $157M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Woodard & Company Asset Management Group's Q2 2021 filing shows 4 new, 33 increased, 18 reduced and 13 closed positions. Its largest new stake was Enbridge: 8,254 shares worth $330K. The largest sale was Boise Cascade, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Woodard & Company Asset Management Group's largest Q2 2021 buy was Enbridge: 8,254 shares worth $330K.
  • Woodard & Company Asset Management Group added most to Lowe's Companies in Q2 2021, an estimated $1.4M increase.
  • Woodard & Company Asset Management Group's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $642K.
  • Woodard & Company Asset Management Group fully exited Boise Cascade in Q2 2021, selling an estimated $1.24M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 65% of its $167M portfolio in Q2 2021.
  • Woodard & Company Asset Management Group opened 4 new positions and closed 13 in Q2 2021.
  • Woodard & Company Asset Management Group's portfolio value rose 6.4% quarter-over-quarter to $167M.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2021, filed 2 Aug 2021.