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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
+12.11%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.2M
Cap. Flow
-$5.77M
Cap. Flow %
-3.54%
Top 10 Hldgs %
71.27%
Holding
111
New
20
Increased
32
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.47M
2
META icon
Meta Platforms (Facebook)
META
+$850K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$803K
4
AMZN icon
Amazon
AMZN
+$760K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$711K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$7.34M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.03M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.39M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$629K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$615K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Financials 6.03%
3 Consumer Discretionary 5.48%
4 Industrials 4.53%
5 Healthcare 4.27%
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
$62.6M 38.41%
167,511
+2,003
+1% +$711K
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2.28B
$16.7M 10.23%
184,742
-16,318
-8% -$1.39M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9.49M 5.82%
53,989
+1,178
+2% +$196K
AAPL icon
4
Apple
AAPL
$4.57T
$8.67M 5.32%
65,355
-2,316
-3% -$279K
AMZN icon
5
Amazon
AMZN
$2.96T
$4.68M 2.87%
28,720
+4,760
+20% +$760K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.49M 2.75%
32,836
+1,060
+3% +$136K
MSFT icon
7
Microsoft
MSFT
$3.71T
$2.68M 1.64%
12,047
+1,356
+13% +$292K
MA icon
8
Mastercard
MA
$493B
$2.66M 1.63%
7,450
+1,024
+16% +$341K
GE icon
9
GE Aerospace
GE
$384B
$2.27M 1.39%
42,195
+6,756
+19% +$303K
DUK icon
10
Duke Energy
DUK
$97.3B
$1.95M 1.2%
21,346
-188
-0.9% -$17.4K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$1.86M 1.14%
11,823
+585
+5% +$86.3K
PG icon
12
Procter & Gamble
PG
$339B
$1.8M 1.11%
12,962
+212
+2% +$29.6K
HD icon
13
Home Depot
HD
$355B
$1.75M 1.08%
6,604
+67
+1% +$18.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.64M 1%
7,063
+231
+3% +$50.9K
BCC icon
15
Boise Cascade
BCC
$3.02B
$1.61M 0.99%
33,733
-474
-1% -$20.6K
AMGN icon
16
Amgen
AMGN
$222B
$1.57M 0.96%
6,834
+359
+6% +$82.8K
HON icon
17
Honeywell
HON
$78B
$1.56M 0.96%
7,789
+94
+1% +$17.1K
CBZ icon
18
CBIZ
CBZ
$2.96B
$1.53M 0.94%
57,645
– –
CARR icon
19
Carrier Global
CARR
$52.8B
$1.53M 0.94%
+40,534
New +$1.47M
DG icon
20
Dollar General
DG
$27.9B
$1.52M 0.93%
7,227
+54
+0.8% +$11.5K
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.45M 0.89%
10,891
-1,291
-11% -$163K
BAC icon
22
Bank of America
BAC
$442B
$1.45M 0.89%
47,783
+4,687
+11% +$126K
ALL icon
23
Allstate
ALL
$67.5B
$1.45M 0.89%
13,149
+1,270
+11% +$125K
IP icon
24
International Paper
IP
$22B
$1.42M 0.87%
30,214
+910
+3% +$40.7K
AMT icon
25
American Tower
AMT
$80.4B
$1.28M 0.78%
5,693
+567
+11% +$132K
1
2 3 4 5

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CA
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CL
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CPA
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Woodard & Company Asset Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Woodard & Company Asset Management Group held 111 positions worth $163M, up 6.7% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Woodard & Company Asset Management Group withdrew a net $5.77M in Q4 2020, closing 14 positions and reducing 21 holdings. Its most notable exit was Global X US Preferred ETF, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Woodard & Company Asset Management Group opened a new position in Carrier Global worth $1.53M.

  • Woodard & Company Asset Management Group's largest Q4 2020 buy was Carrier Global: 40,534 shares worth $1.53M.
  • Woodard & Company Asset Management Group added most to Meta Platforms (Facebook) in Q4 2020, an estimated $850K increase.
  • Woodard & Company Asset Management Group's biggest Q4 2020 reduction was iShares Russell Top 200 ETF, cutting an estimated $1.39M.
  • Woodard & Company Asset Management Group fully exited Global X US Preferred ETF in Q4 2020, selling an estimated $7.34M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 71% of its $163M portfolio in Q4 2020.
  • Woodard & Company Asset Management Group opened 20 new positions and closed 14 in Q4 2020.
  • Woodard & Company Asset Management Group's portfolio value rose 6.7% quarter-over-quarter to $163M.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2020, filed 3 Feb 2021.