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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
-11.06%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$9.88M
AUM Growth
-$100M
Cap. Flow
-$94.5M
Cap. Flow %
-956.01%
Top 10 Hldgs %
72.8%
Holding
266
New
1
Increased
–
Reduced
16
Closed
245

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$686K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$13.3M
3
AAPL icon
Apple
AAPL
+$3.66M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
DUK icon
Duke Energy
DUK
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Healthcare 12.54%
3 Consumer Staples 9.64%
4 Energy 8.02%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
226
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-950
Closed -$127K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-234
Closed -$10K
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-5,745
Closed -$500K
VZ icon
229
Verizon
VZ
$195B
– –
-472
Closed -$25K
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
– –
-200
Closed -$14K
WEC icon
231
WEC Energy
WEC
$35.6B
– –
-57
Closed -$4K
WFC icon
232
Wells Fargo
WFC
$269B
– –
-99
Closed -$5K
WMB icon
233
Williams Companies
WMB
$90.1B
– –
-293
Closed -$8K
WM icon
234
Waste Management
WM
$90.5B
– –
-670
Closed -$61K
WMT icon
235
Walmart Inc
WMT
$923B
– –
-2,577
Closed -$81K
WPC icon
236
W.P. Carey
WPC
$16.1B
– –
-1,308
Closed -$82K
WT icon
237
WisdomTree
WT
$3.44B
– –
-200
Closed -$2K
WYNN icon
238
Wynn Resorts
WYNN
$10.6B
– –
-100
Closed -$13K
XHR
239
Xenia Hotels & Resorts
XHR
$1.73B
– –
-500
Closed -$12K
XMLV icon
240
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-1,450
Closed -$70K
WTPI
241
WisdomTree Equity Premium Income Fund
WTPI
$503M
– –
-1,000
Closed -$31K
WRK
242
DELISTED
WestRock Company
WRK
– –
-2
Closed –
SIX
243
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-100
Closed -$7K
FGH
244
DELISTED
FG Group Holdings Inc.
FGH
– –
-100
Closed –
MDRX
245
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-200
Closed -$3K
VMW
246
DELISTED
VMware, Inc
VMW
– –
-49
Closed -$8K
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-200
Closed -$14K
SWIR
248
DELISTED
Sierra Wireless
SWIR
– –
-1,200
Closed -$24K
ABMD
249
DELISTED
Abiomed Inc
ABMD
– –
-110
Closed -$49K
TWTR
250
DELISTED
Twitter, Inc.
TWTR
– –
-50
Closed -$2K
7 8 9
10
11

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Woodard & Company Asset Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Woodard & Company Asset Management Group held 266 positions worth $9.88M, down 91% from $110M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Woodard & Company Asset Management Group withdrew a net $94.5M in Q4 2018, closing 245 positions and reducing 16 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Woodard & Company Asset Management Group opened a new position in JPMorgan Ultra-Short Income ETF worth $686K.

  • Woodard & Company Asset Management Group's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 13,670 shares worth $686K.
  • Woodard & Company Asset Management Group's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.7M.
  • Woodard & Company Asset Management Group fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2018, selling an estimated $13.3M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 73% of its $9.88M portfolio in Q4 2018.
  • Woodard & Company Asset Management Group opened 1 new position and closed 245 in Q4 2018.
  • Woodard & Company Asset Management Group's portfolio value fell 91% quarter-over-quarter to $9.88M.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2018, filed 1 Feb 2019.