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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
+6.6%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$5.84M
Cap. Flow
-$15.1M
Cap. Flow %
-9.6%
Top 10 Hldgs %
63.89%
Holding
114
New
17
Increased
25
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.15M
4
MMM icon
3M
MMM
+$947K
5
VMC icon
Vulcan Materials
VMC
+$685K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.64M
3
AAPL icon
Apple
AAPL
+$1.41M
4
INTC icon
Intel
INTC
+$780K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$698K

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Financials 7.25%
3 Industrials 6.01%
4 Consumer Discretionary 5.55%
5 Healthcare 4.81%
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
$61.6M 39.21%
155,471
-12,040
-7% -$4.64M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9.29M 5.91%
50,137
-3,852
-7% -$698K
AAPL icon
3
Apple
AAPL
$4.57T
$6.64M 4.23%
54,385
-10,970
-17% -$1.41M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.9B
$6.2M 3.95%
40,801
+7,965
+24% +$1.15M
AMZN icon
5
Amazon
AMZN
$2.96T
$4.18M 2.66%
27,000
-1,720
-6% -$273K
MSFT icon
6
Microsoft
MSFT
$3.71T
$2.73M 1.74%
11,588
-459
-4% -$106K
MA icon
7
Mastercard
MA
$493B
$2.59M 1.65%
7,285
-165
-2% -$57.6K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.5M 1.59%
+47,363
New +$2.52M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.33M 1.48%
+43,630
New +$2.39M
GE icon
10
GE Aerospace
GE
$384B
$2.33M 1.48%
35,625
-6,570
-16% -$398K
DUK icon
11
Duke Energy
DUK
$97.3B
$2.04M 1.3%
21,136
-210
-1% -$19.2K
HD icon
12
Home Depot
HD
$355B
$2.01M 1.28%
6,593
-11
-0.2% -$3.03K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$1.99M 1.26%
12,077
+254
+2% +$41.1K
BAC icon
14
Bank of America
BAC
$442B
$1.96M 1.25%
50,680
+2,897
+6% +$100K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.9M 1.21%
7,422
+359
+5% +$87.2K
CBZ icon
16
CBIZ
CBZ
$2.96B
$1.88M 1.2%
57,645
– –
CARR icon
17
Carrier Global
CARR
$52.8B
$1.88M 1.2%
44,550
+4,016
+10% +$156K
PG icon
18
Procter & Gamble
PG
$339B
$1.76M 1.12%
13,006
+44
+0.3% +$5.74K
AMGN icon
19
Amgen
AMGN
$222B
$1.76M 1.12%
7,059
+225
+3% +$53.7K
ALL icon
20
Allstate
ALL
$67.5B
$1.59M 1.01%
13,823
+674
+5% +$74.3K
HON icon
21
Honeywell
HON
$78B
$1.58M 1.01%
7,745
-44
-0.6% -$8.59K
IP icon
22
International Paper
IP
$22B
$1.53M 0.97%
29,863
-351
-1% -$17.1K
DG icon
23
Dollar General
DG
$27.9B
$1.47M 0.93%
7,247
+20
+0.3% +$3.97K
AMT icon
24
American Tower
AMT
$80.4B
$1.43M 0.91%
5,992
+299
+5% +$66.6K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.81%
4,307
+87
+2% +$23.4K
1
2 3 4 5

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Woodard & Company Asset Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Woodard & Company Asset Management Group held 114 positions worth $157M, down 3.6% from $163M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Woodard & Company Asset Management Group withdrew a net $15.1M in Q1 2021, closing 8 positions and reducing 23 holdings. Its most notable exit was Enbridge, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Woodard & Company Asset Management Group opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.5M.

  • Woodard & Company Asset Management Group's largest Q1 2021 buy was Vanguard FTSE Emerging Markets ETF: 47,363 shares worth $2.5M.
  • Woodard & Company Asset Management Group added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $1.15M increase.
  • Woodard & Company Asset Management Group's biggest Q1 2021 reduction was iShares Russell Top 200 ETF, cutting an estimated $16.1M.
  • Woodard & Company Asset Management Group fully exited Enbridge in Q1 2021, selling an estimated $267K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 64% of its $157M portfolio in Q1 2021.
  • Woodard & Company Asset Management Group opened 17 new positions and closed 8 in Q1 2021.
  • Woodard & Company Asset Management Group's portfolio value fell 3.6% quarter-over-quarter to $157M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2021, filed 26 Apr 2021.