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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
ARKQ icon
101
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
-3,800
Closed -$319K
BA icon
102
Boeing
BA
$183B
– –
-800
Closed -$204K
BCC icon
103
Boise Cascade
BCC
$2.94B
– –
-20,662
Closed -$1.24M
EZM icon
104
WisdomTree US MidCap Fund
EZM
$957M
– –
-7,631
Closed -$389K
FVRR icon
105
Fiverr
FVRR
$313M
– –
-1,200
Closed -$261K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.3B
– –
-200
Closed -$44K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$58B
– –
-3,077
Closed -$227K
LOGI icon
108
Logitech
LOGI
$14.7B
– –
-2,400
Closed -$251K
NFLX icon
109
Netflix
NFLX
$309B
– –
-8,600
Closed -$449K
USEP icon
110
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
– –
-2,000
Closed -$55K
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.