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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
TROW icon
51
T. Rowe Price
TROW
$23.7B
$448K 0.27%
2,265
+9
+0.4% +$1.68K
PYPL icon
52
PayPal
PYPL
$50.2B
$443K 0.26%
1,520
– –
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$441K 0.26%
3,132
+46
+1% +$6.5K
V icon
54
Visa
V
$672B
$439K 0.26%
1,879
+1
+0.1% +$229
IBM icon
55
IBM
IBM
$221B
$427K 0.26%
3,049
– –
BTI icon
56
British American Tobacco
BTI
$121B
$391K 0.23%
9,945
– –
MO icon
57
Altria Group
MO
$108B
$383K 0.23%
8,035
– –
T icon
58
AT&T
T
$166B
$382K 0.23%
17,559
+744
+4% +$16.9K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$115B
$375K 0.22%
2,425
– –
ORCL icon
60
Oracle
ORCL
$441B
$373K 0.22%
4,798
– –
PAWZ icon
61
ProShares Pet Care ETF
PAWZ
$33.6M
$365K 0.22%
4,500
– –
VXF icon
62
Vanguard Extended Market ETF
VXF
$32.2B
$365K 0.22%
1,934
+704
+57% +$129K
SO icon
63
Southern Company
SO
$106B
$349K 0.21%
5,770
-200
-3% -$12.8K
ASML icon
64
ASML
ASML
$701B
$336K 0.2%
480
– –
FCX icon
65
Freeport-McMoran
FCX
$96.9B
$335K 0.2%
8,900
– –
ENB icon
66
Enbridge
ENB
$113B
$330K 0.2%
+8,254
New +$319K
MRK icon
67
Merck
MRK
$330B
$326K 0.19%
4,189
-3
-0.1% -$223
NSC icon
68
Norfolk Southern
NSC
$75.2B
$324K 0.19%
1,220
– –
QVMT
69
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$282K 0.17%
6,674
+101
+2% +$4.26K
AEP icon
70
American Electric Power
AEP
$67.9B
$237K 0.14%
2,800
– –
QCOM icon
71
Qualcomm
QCOM
$172B
$229K 0.14%
1,600
– –
NUE icon
72
Nucor
NUE
$61.8B
$221K 0.13%
+2,305
New +$216K
LMT icon
73
Lockheed Martin
LMT
$140B
$219K 0.13%
578
– –
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$208K 0.12%
1,705
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$206K 0.12%
1,640
-180
-10% -$21.5K
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.