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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
-1.83%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$13.2M
Cap. Flow
-$11M
Cap. Flow %
-10.73%
Top 10 Hldgs %
75.58%
Holding
253
New
9
Increased
31
Reduced
34
Closed
38

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$777K
2
DUK icon
Duke Energy
DUK
+$332K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$327K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$156K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$119K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.13M
3
META icon
Meta Platforms (Facebook)
META
+$1.04M
4
ENB icon
Enbridge
ENB
+$410K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$347K

Sector Composition

Rank Sector Weight
1 Financials 6.17%
2 Technology 5.57%
3 Consumer Staples 4.73%
4 Consumer Discretionary 4.35%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$60.1B
– –
-13
Closed –
OPP
227
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-10,874
Closed -$199K
PAAS icon
228
Pan American Silver
PAAS
$22.1B
– –
-460
Closed -$7K
PANW icon
229
Palo Alto Networks
PANW
$315B
– –
-42
Closed –
PII icon
230
Polaris
PII
$3.9B
– –
-45
Closed -$6K
QDF icon
231
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-285
Closed -$12K
RIV
232
RiverNorth Opportunities Fund
RIV
$319M
– –
-1,043
Closed -$21K
SBUX icon
233
Starbucks
SBUX
$124B
– –
-200
Closed -$11K
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-3,160
Closed -$28K
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-25,335
Closed -$2.13M
UA icon
236
Under Armour Class C
UA
$2.2B
$0 ﹤0.01%
10
– –
UAA icon
237
Under Armour
UAA
$2.26B
$0 ﹤0.01%
10
– –
VAW icon
238
Vanguard Materials ETF
VAW
$3.07B
– –
-25
Closed -$3K
VGI
239
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
– –
-124
Closed –
VGT icon
240
Vanguard Information Technology ETF
VGT
$149B
– –
-8
Closed –
WRK
241
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
2
– –
FGH
242
DELISTED
FG Group Holdings Inc.
FGH
$0 ﹤0.01%
100
– –
VRTV
243
DELISTED
VERITIV CORPORATION
VRTV
– –
-5
Closed –
S
244
DELISTED
Sprint Corporation
S
– –
-110
Closed -$1K
FGP
245
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
100
– –
NNC
246
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-6,400
Closed -$82K
ZF
247
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-188
Closed –
BOJA
248
DELISTED
Bojangles', Inc. Common Stock
BOJA
$0 ﹤0.01%
40
– –
MON
249
DELISTED
Monsanto Co
MON
– –
-561
Closed -$66K
CASC
250
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-27
Closed –
7 8 9
10
11

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Woodard & Company Asset Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Woodard & Company Asset Management Group held 253 positions worth $102M, down 11% from $115M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Woodard & Company Asset Management Group withdrew a net $11M in Q1 2018, closing 38 positions and reducing 34 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Woodard & Company Asset Management Group opened a new position in MGM Resorts International worth $46K.

  • Woodard & Company Asset Management Group's largest Q1 2018 buy was MGM Resorts International: 1,300 shares worth $46K.
  • Woodard & Company Asset Management Group added most to IBM in Q1 2018, an estimated $777K increase.
  • Woodard & Company Asset Management Group's biggest Q1 2018 reduction was iShares Core S&P US Value ETF, cutting an estimated $8.34M.
  • Woodard & Company Asset Management Group fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2018, selling an estimated $2.13M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 76% of its $102M portfolio in Q1 2018.
  • Woodard & Company Asset Management Group opened 9 new positions and closed 38 in Q1 2018.
  • Woodard & Company Asset Management Group's portfolio value fell 11% quarter-over-quarter to $102M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2018, filed 27 Apr 2018.