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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
+7.65%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.1M
Cap. Flow
-$1.28M
Cap. Flow %
-0.76%
Top 10 Hldgs %
64.83%
Holding
110
New
4
Increased
33
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$347K
3
ENB icon
Enbridge
ENB
+$319K
4
AMGN icon
Amgen
AMGN
+$298K
5
NUE icon
Nucor
NUE
+$216K

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$1.24M
2
META icon
Meta Platforms (Facebook)
META
+$642K
3
NFLX icon
Netflix
NFLX
+$449K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$389K
5
IP icon
International Paper
IP
+$323K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 7.4%
3 Consumer Discretionary 6.36%
4 Industrials 5.8%
5 Healthcare 4.9%
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
$823B
$66.4M 39.7%
155,375
-96
-0.1% -$40.1K
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10.2M 6.07%
50,599
+462
+0.9% +$90.2K
AAPL icon
3
Apple
AAPL
$4.57T
$7.33M 4.38%
53,538
-847
-2% -$110K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.47M 3.87%
40,705
-96
-0.2% -$15.2K
AMZN icon
5
Amazon
AMZN
$2.96T
$4.63M 2.76%
26,880
-120
-0.4% -$19.9K
MSFT icon
6
Microsoft
MSFT
$3.71T
$3.18M 1.9%
11,727
+139
+1% +$35.3K
MA icon
7
Mastercard
MA
$493B
$2.7M 1.61%
7,376
+91
+1% +$33.8K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.68M 1.6%
49,872
+2,509
+5% +$134K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.49M 1.49%
44,940
+1,310
+3% +$71.2K
GE icon
10
GE Aerospace
GE
$384B
$2.41M 1.44%
35,913
+288
+0.8% +$19.2K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.13M 1.27%
7,652
+230
+3% +$64.3K
BAC icon
12
Bank of America
BAC
$442B
$2.12M 1.27%
51,495
+815
+2% +$33.4K
HD icon
13
Home Depot
HD
$355B
$2.12M 1.27%
6,644
+51
+0.8% +$16.2K
DUK icon
14
Duke Energy
DUK
$97.3B
$2.11M 1.26%
21,380
+244
+1% +$24.5K
CARR icon
15
Carrier Global
CARR
$52.8B
$2.09M 1.25%
43,088
-1,462
-3% -$65.3K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$2.09M 1.25%
12,659
+582
+5% +$96.4K
AMGN icon
17
Amgen
AMGN
$222B
$2.02M 1.21%
8,272
+1,213
+17% +$298K
CBZ icon
18
CBIZ
CBZ
$2.96B
$1.89M 1.13%
57,645
– –
PG icon
19
Procter & Gamble
PG
$339B
$1.83M 1.1%
13,587
+581
+4% +$78.6K
ALL icon
20
Allstate
ALL
$67.5B
$1.8M 1.08%
13,805
-18
-0.1% -$2.33K
AMT icon
21
American Tower
AMT
$80.4B
$1.67M 1%
6,166
+174
+3% +$44.3K
LOW icon
22
Lowe's Companies
LOW
$125B
$1.67M 1%
8,585
+7,133
+491% +$1.4M
DG icon
23
Dollar General
DG
$27.9B
$1.64M 0.98%
7,603
+356
+5% +$74.8K
HON icon
24
Honeywell
HON
$78B
$1.62M 0.97%
7,835
+90
+1% +$19K
IP icon
25
International Paper
IP
$22B
$1.41M 0.84%
24,213
-5,650
-19% -$323K
1
2 3 4 5

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Woodard & Company Asset Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Woodard & Company Asset Management Group held 110 positions worth $167M, up 6.4% from $157M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Woodard & Company Asset Management Group's Q2 2021 filing shows 4 new, 33 increased, 18 reduced and 13 closed positions. Its largest new stake was Enbridge: 8,254 shares worth $330K. The largest sale was Boise Cascade, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Woodard & Company Asset Management Group's largest Q2 2021 buy was Enbridge: 8,254 shares worth $330K.
  • Woodard & Company Asset Management Group added most to Lowe's Companies in Q2 2021, an estimated $1.4M increase.
  • Woodard & Company Asset Management Group's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $642K.
  • Woodard & Company Asset Management Group fully exited Boise Cascade in Q2 2021, selling an estimated $1.24M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 65% of its $167M portfolio in Q2 2021.
  • Woodard & Company Asset Management Group opened 4 new positions and closed 13 in Q2 2021.
  • Woodard & Company Asset Management Group's portfolio value rose 6.4% quarter-over-quarter to $167M.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2021, filed 2 Aug 2021.