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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
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$416K 0.26%
3,086
+392
+15% +$50.2K
MO icon
52
Altria Group
MO
$107B
$411K 0.26%
8,035
– –
V icon
53
Visa
V
$671B
$398K 0.25%
1,878
+1
+0.1% +$210
EZM icon
54
WisdomTree US MidCap Fund
EZM
$957M
$389K 0.25%
7,631
+5
+0.1% +$240
IBM icon
55
IBM
IBM
$222B
$388K 0.25%
3,049
– –
TROW icon
56
T. Rowe Price
TROW
$23.8B
$387K 0.25%
2,256
+160
+8% +$26.2K
BTI icon
57
British American Tobacco
BTI
$120B
$385K 0.24%
9,945
– –
T icon
58
AT&T
T
$166B
$384K 0.24%
16,815
-529
-3% -$11.7K
SO icon
59
Southern Company
SO
$106B
$371K 0.24%
5,970
– –
PYPL icon
60
PayPal
PYPL
$50.6B
$369K 0.23%
+1,520
New +$384K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$115B
$357K 0.23%
2,425
– –
ORCL icon
62
Oracle
ORCL
$442B
$337K 0.21%
4,798
– –
NSC icon
63
Norfolk Southern
NSC
$75.3B
$328K 0.21%
1,220
– –
PAWZ icon
64
ProShares Pet Care ETF
PAWZ
$33.7M
$326K 0.21%
4,500
– –
ARKQ icon
65
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$319K 0.2%
3,800
– –
MRK icon
66
Merck
MRK
$328B
$308K 0.2%
4,192
– –
ASML icon
67
ASML
ASML
$695B
$296K 0.19%
+480
New +$266K
FCX icon
68
Freeport-McMoran
FCX
$96.9B
$293K 0.19%
+8,900
New +$289K
LOW icon
69
Lowe's Companies
LOW
$121B
$276K 0.18%
1,452
– –
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$273K 0.17%
1,650
-100
-6% -$15.8K
QVMT
71
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$263K 0.17%
6,573
+308
+5% +$11.5K
FVRR icon
72
Fiverr
FVRR
$311M
$261K 0.17%
+1,200
New +$294K
LOGI icon
73
Logitech
LOGI
$14.8B
$251K 0.16%
+2,400
New +$253K
ALRM icon
74
Alarm.com
ALRM
$2.72B
$242K 0.15%
+2,800
New +$264K
AEP icon
75
American Electric Power
AEP
$67.9B
$237K 0.15%
2,800
– –
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.