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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
+8.77%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.86M
Cap. Flow
-$7.22M
Cap. Flow %
-4.72%
Top 10 Hldgs %
74.04%
Holding
97
New
8
Increased
23
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.1M
2
LOW icon
Lowe's Companies
LOW
+$208K
3
JNJ icon
Johnson & Johnson
JNJ
+$158K
4
INTC icon
Intel
INTC
+$84.9K
5
PG icon
Procter & Gamble
PG
+$67.6K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.2M
4
SHOP icon
Shopify
SHOP
+$992K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$665K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Consumer Discretionary 4.87%
3 Financials 4.82%
4 Healthcare 4.05%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$55.4M 36.27%
165,508
-5,496
-3% -$1.82M
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2.28B
$16.3M 10.68%
201,060
-15,017
-7% -$1.2M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8.26M 5.4%
52,811
-608
-1% -$93.7K
AAPL icon
4
Apple
AAPL
$4.57T
$7.84M 5.13%
67,671
-653
-1% -$71.3K
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.16B
$7.34M 4.8%
296,281
+45,000
+18% +$1.1M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.03M 3.95%
165,488
-72,023
-30% -$2.59M
AMZN icon
7
Amazon
AMZN
$2.96T
$3.77M 2.47%
23,960
-620
-3% -$97.7K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.75M 2.46%
31,776
-1,032
-3% -$122K
MSFT icon
9
Microsoft
MSFT
$3.71T
$2.25M 1.47%
10,691
-505
-5% -$106K
MA icon
10
Mastercard
MA
$493B
$2.17M 1.42%
6,426
-69
-1% -$22.4K
DUK icon
11
Duke Energy
DUK
$97.3B
$1.91M 1.25%
21,534
-371
-2% -$30.6K
HD icon
12
Home Depot
HD
$355B
$1.81M 1.19%
6,537
-54
-0.8% -$14.6K
PG icon
13
Procter & Gamble
PG
$339B
$1.77M 1.16%
12,750
+509
+4% +$67.6K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$1.67M 1.09%
11,238
+1,071
+11% +$158K
AMGN icon
15
Amgen
AMGN
$222B
$1.65M 1.08%
6,475
+36
+0.6% +$8.92K
DG icon
16
Dollar General
DG
$27.9B
$1.5M 0.98%
7,173
+54
+0.8% +$10.6K
MGC icon
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.46M 0.96%
12,182
-1,057
-8% -$125K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.46M 0.95%
6,832
+119
+2% +$24.3K
BCC icon
19
Boise Cascade
BCC
$3.02B
$1.37M 0.89%
34,207
-260
-0.8% -$11.3K
CBZ icon
20
CBIZ
CBZ
$2.96B
$1.32M 0.86%
57,645
– –
AMT icon
21
American Tower
AMT
$80.4B
$1.24M 0.81%
5,126
+58
+1% +$14.7K
INTC icon
22
Intel
INTC
$513B
$1.21M 0.79%
23,413
+1,633
+7% +$84.9K
HON icon
23
Honeywell
HON
$78B
$1.19M 0.78%
7,695
+87
+1% +$12.9K
ALL icon
24
Allstate
ALL
$67.5B
$1.13M 0.74%
11,879
+657
+6% +$61.3K
IP icon
25
International Paper
IP
$22B
$1.13M 0.74%
29,304
+43
+0.1% +$1.52K
1
2 3 4

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Woodard & Company Asset Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Woodard & Company Asset Management Group held 97 positions worth $153M, up 3.3% from $148M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Woodard & Company Asset Management Group withdrew a net $7.22M in Q3 2020, closing 6 positions and reducing 27 holdings. Its most notable exit was Shopify, an estimated $992K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Woodard & Company Asset Management Group opened a new position in Lowe's Companies worth $224K.

  • Woodard & Company Asset Management Group's largest Q3 2020 buy was Lowe's Companies: 1,352 shares worth $224K.
  • Woodard & Company Asset Management Group added most to Global X US Preferred ETF in Q3 2020, an estimated $1.1M increase.
  • Woodard & Company Asset Management Group's biggest Q3 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.59M.
  • Woodard & Company Asset Management Group fully exited Shopify in Q3 2020, selling an estimated $992K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 74% of its $153M portfolio in Q3 2020.
  • Woodard & Company Asset Management Group opened 8 new positions and closed 6 in Q3 2020.
  • Woodard & Company Asset Management Group's portfolio value rose 3.3% quarter-over-quarter to $153M.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2020, filed 22 Oct 2020.