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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
-0.25%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$5.32M
Cap. Flow
-$4.8M
Cap. Flow %
-2.96%
Top 10 Hldgs %
66.43%
Holding
108
New
11
Increased
32
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$870K
2
MAR icon
Marriott International
MAR
+$790K
3
CRM icon
Salesforce
CRM
+$756K
4
JNJ icon
Johnson & Johnson
JNJ
+$432K
5
HD icon
Home Depot
HD
+$399K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.68M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.49M
3
BMY icon
Bristol-Myers Squibb
BMY
+$815K
4
LOW icon
Lowe's Companies
LOW
+$727K
5
AAPL icon
Apple
AAPL
+$544K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 7.29%
3 Consumer Discretionary 6.94%
4 Industrials 5.86%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30.4B
$1.02M 0.63%
5,245
-132
-2% -$26.6K
LOW icon
27
Lowe's Companies
LOW
$121B
$1M 0.62%
4,936
-3,649
-43% -$727K
ABT icon
28
Abbott
ABT
$192B
$1M 0.62%
8,465
+125
+1% +$15.4K
MPC icon
29
Marathon Petroleum
MPC
$97.8B
$975K 0.6%
15,768
-394
-2% -$22.7K
ABBV icon
30
AbbVie
ABBV
$440B
$947K 0.58%
8,780
– –
MMM icon
31
3M
MMM
$94.8B
$871K 0.54%
5,937
+232
+4% +$37.6K
XOM icon
32
ExxonMobil
XOM
$657B
$848K 0.52%
14,408
+1,000
+7% +$57K
MAR icon
33
Marriott International
MAR
$92.5B
$838K 0.52%
+5,657
New +$790K
DIS icon
34
Walt Disney
DIS
$178B
$826K 0.51%
+4,880
New +$870K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$823K 0.51%
2
– –
AVY icon
36
Avery Dennison
AVY
$13.7B
$816K 0.5%
3,939
– –
CRM icon
37
Salesforce
CRM
$158B
$807K 0.5%
+2,976
New +$756K
RY icon
38
Royal Bank of Canada
RY
$297B
$789K 0.49%
7,935
– –
VMC icon
39
Vulcan Materials
VMC
$36.3B
$783K 0.48%
4,630
+186
+4% +$33.3K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$777K 0.48%
5,184
+153
+3% +$23.4K
TFC icon
41
Truist Financial
TFC
$64.3B
$750K 0.46%
12,780
+786
+7% +$43.9K
NVDA icon
42
NVIDIA
NVDA
$5.43T
$747K 0.46%
36,040
-10,880
-23% -$226K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$737K 0.46%
2,172
-135
-6% -$48.6K
PM icon
44
Philip Morris
PM
$290B
$686K 0.42%
7,234
– –
GLD icon
45
SPDR Gold Trust
GLD
$144B
$632K 0.39%
3,846
-110
-3% -$18.4K
ONEQ icon
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$604K 0.37%
10,745
+16
+0.1% +$923
INTC icon
47
Intel
INTC
$509B
$583K 0.36%
10,949
-28
-0.3% -$1.52K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$559K 0.35%
4,390
+464
+12% +$61.3K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$518K 0.32%
5,665
– –
VXF icon
50
Vanguard Extended Market ETF
VXF
$32.1B
$489K 0.3%
2,682
+748
+39% +$140K
1
2
3 4 5

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Woodard & Company Asset Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Woodard & Company Asset Management Group held 108 positions worth $162M, down 3.2% from $167M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Woodard & Company Asset Management Group's Q3 2021 filing shows 11 new, 32 increased, 28 reduced and 9 closed positions. Its largest new stake was Walt Disney: 4,880 shares worth $826K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Woodard & Company Asset Management Group's largest Q3 2021 buy was Walt Disney: 4,880 shares worth $826K.
  • Woodard & Company Asset Management Group added most to Johnson & Johnson in Q3 2021, an estimated $432K increase.
  • Woodard & Company Asset Management Group's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $727K.
  • Woodard & Company Asset Management Group fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $2.68M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 66% of its $162M portfolio in Q3 2021.
  • Woodard & Company Asset Management Group opened 11 new positions and closed 9 in Q3 2021.
  • Woodard & Company Asset Management Group's portfolio value fell 3.2% quarter-over-quarter to $162M.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2021, filed 29 Oct 2021.