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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
V icon
51
Visa
V
$671B
$486K 0.3%
2,180
+301
+16% +$70.6K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$456K 0.28%
3,263
+131
+4% +$18.6K
TROW icon
53
T. Rowe Price
TROW
$23.8B
$423K 0.26%
2,148
-117
-5% -$24.6K
IBM icon
54
IBM
IBM
$222B
$419K 0.26%
3,154
+105
+3% +$14K
ORCL icon
55
Oracle
ORCL
$442B
$418K 0.26%
4,798
– –
MO icon
56
Altria Group
MO
$107B
$366K 0.23%
8,035
– –
T icon
57
AT&T
T
$166B
$365K 0.23%
17,891
+332
+2% +$6.97K
ASML icon
58
ASML
ASML
$695B
$363K 0.22%
487
+7
+1% +$5.5K
BTI icon
59
British American Tobacco
BTI
$120B
$351K 0.22%
9,945
– –
SO icon
60
Southern Company
SO
$106B
$351K 0.22%
5,670
-100
-2% -$6.44K
PAWZ icon
61
ProShares Pet Care ETF
PAWZ
$33.7M
$350K 0.22%
4,500
– –
MRK icon
62
Merck
MRK
$328B
$345K 0.21%
4,589
+400
+10% +$30.4K
FVAL icon
63
Fidelity Value Factor ETF
FVAL
$1.37B
$334K 0.21%
+7,000
New +$344K
PYPL icon
64
PayPal
PYPL
$50.6B
$325K 0.2%
1,250
-270
-18% -$76.6K
NSC icon
65
Norfolk Southern
NSC
$75.3B
$324K 0.2%
1,354
+134
+11% +$34.4K
QVMT
66
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$308K 0.19%
7,470
+796
+12% +$33.3K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$115B
$296K 0.18%
1,925
-500
-21% -$79.7K
PEP icon
68
PepsiCo
PEP
$189B
$293K 0.18%
1,946
+580
+42% +$89.8K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$262K 0.16%
1,550
-2,100
-58% -$360K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$244K 0.15%
+4,000
New +$252K
DE icon
71
Deere & Co
DE
$167B
$233K 0.14%
+695
New +$250K
AEP icon
72
American Electric Power
AEP
$67.9B
$227K 0.14%
2,800
– –
NUE icon
73
Nucor
NUE
$61.9B
$227K 0.14%
2,305
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$221K 0.14%
1,660
+20
+1% +$2.76K
TSLA icon
75
Tesla
TSLA
$1.29T
$209K 0.13%
+810
New +$191K
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.