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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-44,940
Closed -$2.49M
ENB icon
102
Enbridge
ENB
$112B
– –
-8,254
Closed -$330K
FCX icon
103
Freeport-McMoran
FCX
$96.9B
– –
-8,900
Closed -$335K
IJAN icon
104
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-1,600
Closed -$43K
LMT icon
105
Lockheed Martin
LMT
$140B
– –
-578
Closed -$219K
QCOM icon
106
Qualcomm
QCOM
$171B
– –
-1,600
Closed -$229K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-49,872
Closed -$2.68M
DBOC
108
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
– –
-1,500
Closed -$43K
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.