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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
WIN
251
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
200
– –
ANET icon
252
Arista Networks
ANET
$265B
– –
-1,200
Closed -$19.3K
BHF icon
253
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
6
– –
CBZ icon
254
CBIZ
CBZ
$2.96B
$0 ﹤0.01%
+60,070
New +$1.39M
DBX icon
255
Dropbox
DBX
$7.31B
– –
-8
Closed -$259
DDD icon
256
3D Systems Corp
DDD
$603M
– –
-300
Closed -$4.14K
FSLR icon
257
First Solar
FSLR
$24.4B
$0 ﹤0.01%
10
– –
FTV icon
258
Fortive
FTV
$18.6B
$0 ﹤0.01%
+8
New +$410
GT icon
259
Goodyear
GT
$1.74B
– –
-19,711
Closed -$459K
GYRE icon
260
Gyre Therapeutics
GYRE
$706M
$0 ﹤0.01%
1
– –
MGNX icon
261
MacroGenics
MGNX
$256M
$0 ﹤0.01%
60
– –
SHOP icon
262
Shopify
SHOP
$194B
– –
-18,000
Closed -$263K
UA icon
263
Under Armour Class C
UA
$2.2B
$0 ﹤0.01%
10
– –
UAA icon
264
Under Armour
UAA
$2.26B
$0 ﹤0.01%
10
– –
UPS icon
265
United Parcel Service
UPS
$88.4B
– –
-129
Closed -$13.7K
WRK
266
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
2
– –
FGH
267
DELISTED
FG Group Holdings Inc.
FGH
$0 ﹤0.01%
100
– –
FGP
268
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
100
– –
BPL
269
DELISTED
Buckeye Partners, L.P.
BPL
– –
-400
Closed -$14.1K
BOJA
270
DELISTED
Bojangles', Inc. Common Stock
BOJA
$0 ﹤0.01%
40
– –
BWP
271
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-300
Closed -$3.49K
WPZ
272
DELISTED
Williams Partners L.P.
WPZ
– –
-173
Closed -$7.02K
FTR
273
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
17
– –
HK
274
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
19
– –
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.