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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
+5.79%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
97.63%
Top 10 Hldgs %
75.43%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.4M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.26M
4
AAPL icon
Apple
AAPL
+$3.81M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Consumer Staples 4.45%
3 Technology 4.41%
4 Consumer Discretionary 3.63%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
226
Hasbro
HAS
$13.7B
$0 ﹤0.01%
+10
New +$938
LUMN icon
227
Lumen
LUMN
$6.58B
$0 ﹤0.01%
+57
New +$967
MGNX icon
228
MacroGenics
MGNX
$249M
$0 ﹤0.01%
+60
New +$1.12K
NKE icon
229
Nike
NKE
$61.3B
$0 ﹤0.01%
+13
New +$747
PANW icon
230
Palo Alto Networks
PANW
$313B
$0 ﹤0.01%
+42
New +$1.02K
UA icon
231
Under Armour Class C
UA
$2.23B
$0 ﹤0.01%
+10
New +$131
UAA icon
232
Under Armour
UAA
$2.29B
$0 ﹤0.01%
+10
New +$144
VGI
233
Virtus Global Multi-Sector Income Fund
VGI
$84.1M
$0 ﹤0.01%
+124
New +$2.24K
VGT icon
234
Vanguard Information Technology ETF
VGT
$147B
$0 ﹤0.01%
+8
New +$162
WRK
235
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+2
New +$121
FGH
236
DELISTED
FG Group Holdings Inc.
FGH
$0 ﹤0.01%
+100
New +$537
VRTV
237
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+5
New +$145
FGP
238
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
+100
New +$461
ZF
239
DELISTED
Virtus Total Return Fund Inc.
ZF
$0 ﹤0.01%
+188
New +$2.39K
BOJA
240
DELISTED
Bojangles', Inc. Common Stock
BOJA
$0 ﹤0.01%
+40
New +$505
CASC
241
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
+27
New +$111
FTR
242
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+17
New +$159
HK
243
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
+19
New +$130
6 7 8 9
10

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Woodard & Company Asset Management Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Woodard & Company Asset Management Group, which disclosed 244 positions worth $115M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 196,889 shares worth $52.5M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, followed by Consumer Staples and Technology.

  • Woodard & Company Asset Management Group's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 196,889 shares worth $52.5M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 75% of its $115M portfolio in Q4 2017.
  • Woodard & Company Asset Management Group disclosed 244 positions in Q4 2017, its first 13F filing on record.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2017, filed 16 Feb 2018.