We are live on ! Find out more
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
+8.58%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.78M
Cap. Flow
-$3.87M
Cap. Flow %
-2.33%
Top 10 Hldgs %
75.6%
Holding
79
New
16
Increased
25
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.22M
2
AMT icon
American Tower
AMT
+$1.19M
3
SHOP icon
Shopify
SHOP
+$349K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$179K
5
CBZ icon
CBIZ
CBZ
+$174K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$966K
3
TFC icon
Truist Financial
TFC
+$842K
4
MMM icon
3M
MMM
+$824K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$733K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 4.79%
3 Consumer Discretionary 2.86%
4 Consumer Staples 2.48%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$340K 0.2%
1
– –
ENB icon
52
Enbridge
ENB
$113B
$313K 0.19%
7,870
– –
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$291K 0.18%
1,420
-30
-2% -$5.81K
SO icon
54
Southern Company
SO
$106B
$289K 0.17%
4,541
-3,779
-45% -$234K
ORCL icon
55
Oracle
ORCL
$430B
$254K 0.15%
4,798
-900
-16% -$49.5K
NSC icon
56
Norfolk Southern
NSC
$74.9B
$237K 0.14%
1,220
+47
+4% +$8.81K
GLW icon
57
Corning
GLW
$143B
$232K 0.14%
7,968
– –
LMT icon
58
Lockheed Martin
LMT
$138B
$225K 0.14%
578
+33
+6% +$12.7K
BA icon
59
Boeing
BA
$181B
$205K 0.12%
629
-1
-0.2% -$354
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22B
$183K 0.11%
+1,705
New +$179K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.8B
$176K 0.11%
+2,800
New +$169K
IAU icon
62
iShares Gold Trust
IAU
$65.6B
$158K 0.1%
5,455
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$136K 0.08%
+830
New +$130K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$111K 0.07%
+2,500
New +$107K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$88K 0.05%
+2,135
New +$84.6K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$83K 0.05%
+500
New +$79.6K
XMLV icon
67
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$78K 0.05%
+1,450
New +$76.8K
XAR icon
68
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.63B
$71K 0.04%
+650
New +$70.2K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$62K 0.04%
+638
New +$58.9K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$51K 0.03%
+2,000
New +$48.7K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82B
$33K 0.02%
+200
New +$31.6K
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$29K 0.02%
+1,000
New +$27.6K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$3K ﹤0.01%
+10
New +$2.83K
CBZ icon
74
CBIZ
CBZ
$2.96B
$0 ﹤0.01%
66,745
+6,675
+11% +$174K
COST icon
75
Costco
COST
$419B
– –
-700
Closed -$202K
1 2
3
4

Similar funds

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return

Woodard & Company Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Woodard & Company Asset Management Group held 79 positions worth $166M, up 5.6% from $157M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Woodard & Company Asset Management Group's Q4 2019 filing shows 16 new, 25 increased, 23 reduced and 5 closed positions. Its largest new stake was Home Depot: 5,393 shares worth $1.18M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Woodard & Company Asset Management Group's largest Q4 2019 buy was Home Depot: 5,393 shares worth $1.18M.
  • Woodard & Company Asset Management Group added most to CBIZ in Q4 2019, an estimated $174K increase.
  • Woodard & Company Asset Management Group's biggest Q4 2019 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $4.43M.
  • Woodard & Company Asset Management Group fully exited 3M in Q4 2019, selling an estimated $824K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 76% of its $166M portfolio in Q4 2019.
  • Woodard & Company Asset Management Group opened 16 new positions and closed 5 in Q4 2019.
  • Woodard & Company Asset Management Group's portfolio value rose 5.6% quarter-over-quarter to $166M.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2019, filed 24 Jan 2020.