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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
-2.66%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$15.6M
Cap. Flow
+$32.7M
Cap. Flow %
6.81%
Top 10 Hldgs %
65.73%
Holding
152
New
26
Increased
45
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$26M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$10.2M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.92M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.42M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.22M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$2.99M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.44M
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$1.63M
5
MRK icon
Merck
MRK
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Financials 3.27%
3 Consumer Discretionary 2.41%
4 Healthcare 2.3%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$379B
$3.68M 0.77%
18,371
-2,660
-13% -$523K
MA icon
27
Mastercard
MA
$490B
$3.47M 0.72%
6,333
-1,143
-15% -$622K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$3.27M 0.68%
20,952
+1,617
+8% +$296K
XOM icon
29
ExxonMobil
XOM
$657B
$3.05M 0.64%
25,636
+616
+2% +$68.1K
AMGN icon
30
Amgen
AMGN
$225B
$2.91M 0.61%
9,337
-1,157
-11% -$342K
DUK icon
31
Duke Energy
DUK
$96.3B
$2.78M 0.58%
22,794
+1,600
+8% +$182K
AVGO icon
32
Broadcom
AVGO
$1.98T
$2.24M 0.47%
13,405
+1,453
+12% +$308K
COST icon
33
Costco
COST
$421B
$2.14M 0.45%
2,268
+47
+2% +$45.8K
VZ icon
34
Verizon
VZ
$195B
$2.06M 0.43%
45,433
+1,642
+4% +$68.4K
MPC icon
35
Marathon Petroleum
MPC
$97.8B
$1.91M 0.4%
13,124
+266
+2% +$39.4K
JPM icon
36
JPMorgan Chase
JPM
$971B
$1.91M 0.4%
7,786
+246
+3% +$62.7K
LLY icon
37
Eli Lilly
LLY
$1.09T
$1.87M 0.39%
2,264
+53
+2% +$44.1K
NUE icon
38
Nucor
NUE
$61.9B
$1.86M 0.39%
15,483
+13,111
+553% +$1.69M
DVN icon
39
Devon Energy
DVN
$49.3B
$1.84M 0.38%
49,277
+3,843
+8% +$136K
ABBV icon
40
AbbVie
ABBV
$440B
$1.73M 0.36%
8,274
– –
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$1.71M 0.36%
10,318
-4,947
-32% -$774K
PANW icon
42
Palo Alto Networks
PANW
$315B
$1.7M 0.36%
9,985
+467
+5% +$86.4K
CVS icon
43
CVS Health
CVS
$121B
$1.7M 0.36%
+25,134
New +$1.5M
CAT icon
44
Caterpillar
CAT
$393B
$1.65M 0.34%
5,016
+204
+4% +$72.7K
FCX icon
45
Freeport-McMoran
FCX
$96.9B
$1.64M 0.34%
43,244
+6,987
+19% +$267K
GS icon
46
Goldman Sachs
GS
$302B
$1.5M 0.31%
+2,741
New +$1.65M
OZK icon
47
Bank OZK
OZK
$5.69B
$1.49M 0.31%
+34,320
New +$1.62M
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.44M 0.3%
5,254
+173
+3% +$50.3K
MU icon
49
Micron Technology
MU
$1.03T
$1.36M 0.28%
15,705
+1,134
+8% +$109K
ORCL icon
50
Oracle
ORCL
$442B
$1.33M 0.28%
9,505
+386
+4% +$62.8K
1
2
3 4 5

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Woodard & Company Asset Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Woodard & Company Asset Management Group held 152 positions worth $480M, up 3.4% from $464M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Woodard & Company Asset Management Group deployed $32.7M of net new capital in Q1 2025, opening 26 new positions and adding to 45 existing holdings. Its largest new stake was First Trust Natural Gas ETF: 409,357 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $23.2M trimmed.

  • Woodard & Company Asset Management Group's largest Q1 2025 buy was First Trust Natural Gas ETF: 409,357 shares worth $10.2M.
  • Woodard & Company Asset Management Group added most to Vanguard Russell 1000 Value ETF in Q1 2025, an estimated $26M increase.
  • Woodard & Company Asset Management Group's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $23.2M.
  • Woodard & Company Asset Management Group fully exited Merck in Q1 2025, selling an estimated $1.5M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 66% of its $480M portfolio in Q1 2025.
  • Woodard & Company Asset Management Group opened 26 new positions and closed 10 in Q1 2025.
  • Woodard & Company Asset Management Group's portfolio value rose 3.4% quarter-over-quarter to $480M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2025, filed 7 May 2025.