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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
-2.89%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$28.5M
Cap. Flow
+$35M
Cap. Flow %
14.61%
Top 10 Hldgs %
68.18%
Holding
128
New
26
Increased
32
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.12M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$6.74M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.17M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.28M
2
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$1.18M
3
IP icon
International Paper
IP
+$1.1M
4
VMC icon
Vulcan Materials
VMC
+$965K
5
MMM icon
3M
MMM
+$894K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 4.95%
3 Consumer Discretionary 3.99%
4 Industrials 3.44%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
126
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-13
Closed -$3K
ZTS icon
127
Zoetis
ZTS
$30.4B
– –
-5,245
Closed -$1.28M
SBEA
128
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-116,103
Closed -$1.18M
2 3 4 5
6

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Woodard & Company Asset Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Woodard & Company Asset Management Group held 128 positions worth $239M, up 14% from $211M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Woodard & Company Asset Management Group deployed $35M of net new capital in Q1 2022, opening 26 new positions and adding to 32 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 101,336 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Carrier Global, an estimated $891K trimmed.

  • Woodard & Company Asset Management Group's largest Q1 2022 buy was iShares Morningstar Mid-Cap ETF: 101,336 shares worth $6.82M.
  • Woodard & Company Asset Management Group added most to iShares Russell Top 200 ETF in Q1 2022, an estimated $8.12M increase.
  • Woodard & Company Asset Management Group's biggest Q1 2022 reduction was Carrier Global, cutting an estimated $891K.
  • Woodard & Company Asset Management Group fully exited Zoetis in Q1 2022, selling an estimated $1.28M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 68% of its $239M portfolio in Q1 2022.
  • Woodard & Company Asset Management Group opened 26 new positions and closed 14 in Q1 2022.
  • Woodard & Company Asset Management Group's portfolio value rose 14% quarter-over-quarter to $239M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2022, filed 10 May 2022.