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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
+6.84%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.23M
Cap. Flow
+$1.89M
Cap. Flow %
1.72%
Top 10 Hldgs %
75.47%
Holding
274
New
59
Increased
43
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$1.39M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$497K
3
LMT icon
Lockheed Martin
LMT
+$452K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$310K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$163K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$502K
2
GT icon
Goodyear
GT
+$459K
3
AMZN icon
Amazon
AMZN
+$348K
4
SHOP icon
Shopify
SHOP
+$263K
5
AAPL icon
Apple
AAPL
+$114K

Sector Composition

Rank Sector Weight
1 Financials 6.22%
2 Technology 5.78%
3 Consumer Staples 4.29%
4 Consumer Discretionary 3.72%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
226
Omega Healthcare
OHI
$13.9B
$3K ﹤0.01%
100
– –
QCOM icon
227
Qualcomm
QCOM
$171B
$3K ﹤0.01%
+44
New +$2.9K
TGT icon
228
Target
TGT
$69.9B
$3K ﹤0.01%
+36
New +$2.99K
USB icon
229
US Bancorp
USB
$101B
$3K ﹤0.01%
+66
New +$3.5K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$38.6B
$3K ﹤0.01%
+34
New +$2.8K
MDRX
231
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
200
– –
VIAB
232
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
100
– –
GIS icon
233
General Mills
GIS
$20.4B
$2K ﹤0.01%
+50
New +$2.26K
HAS icon
234
Hasbro
HAS
$13.4B
$2K ﹤0.01%
10
– –
OCSL icon
235
Oaktree Specialty Lending
OCSL
$1.12B
$2K ﹤0.01%
133
– –
PCY icon
236
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2K ﹤0.01%
+92
New +$2.48K
PDBC icon
237
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$2K ﹤0.01%
+95
New +$1.71K
PII icon
238
Polaris
PII
$3.9B
$2K ﹤0.01%
+21
New +$2.35K
WT icon
239
WisdomTree
WT
$3.44B
$2K ﹤0.01%
200
– –
TWTR
240
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
50
– –
EV
241
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
+38
New +$2.01K
WLL
242
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
– –
PRMW
243
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
100
– –
ALB icon
244
Albemarle
ALB
$15.1B
$1K ﹤0.01%
10
– –
AMD icon
245
Advanced Micro Devices
AMD
$788B
$1K ﹤0.01%
44
+8
+22% +$181
DHR icon
246
Danaher
DHR
$145B
$1K ﹤0.01%
+11
New +$1K
LUMN icon
247
Lumen
LUMN
$6.49B
$1K ﹤0.01%
29
– –
NFLX icon
248
Netflix
NFLX
$309B
$1K ﹤0.01%
40
– –
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1K ﹤0.01%
+19
New +$990
VNQI icon
250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1K ﹤0.01%
+25
New +$1.44K
7 8 9
10
11

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Woodard & Company Asset Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Woodard & Company Asset Management Group held 274 positions worth $110M, up 7% from $103M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Woodard & Company Asset Management Group's Q3 2018 filing shows 59 new, 43 increased, 17 reduced and 9 closed positions. Its largest new stake was CBIZ: 60,070 shares worth $0. The largest sale was GE Aerospace, an estimated $502K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Woodard & Company Asset Management Group's largest Q3 2018 buy was CBIZ: 60,070 shares worth $0.
  • Woodard & Company Asset Management Group added most to Lockheed Martin in Q3 2018, an estimated $452K increase.
  • Woodard & Company Asset Management Group's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $502K.
  • Woodard & Company Asset Management Group fully exited Goodyear in Q3 2018, selling an estimated $459K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 75% of its $110M portfolio in Q3 2018.
  • Woodard & Company Asset Management Group opened 59 new positions and closed 9 in Q3 2018.
  • Woodard & Company Asset Management Group's portfolio value rose 7% quarter-over-quarter to $110M.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2018, filed 26 Oct 2018.