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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
CXP
251
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-302
Closed -$7K
RP
252
DELISTED
RealPage, Inc.
RP
– –
-70
Closed -$5K
EV
253
DELISTED
Eaton Vance Corp.
EV
– –
-38
Closed -$2K
FGP
254
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-100
Closed –
STI
255
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,382
Closed -$93K
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
– –
-100
Closed -$3K
NNC
257
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-6,000
Closed -$72K
BOJA
258
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-40
Closed –
PX
259
DELISTED
Praxair Inc
PX
– –
-385
Closed -$62K
WIN
260
DELISTED
Windstream Holdings Inc
WIN
– –
-200
Closed -$1K
ATVI
261
DELISTED
Activision Blizzard
ATVI
– –
-80
Closed -$7K
AMNB
262
DELISTED
American National Bankshares Inc
AMNB
– –
-4,042
Closed -$158K
WLL
263
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$2K
FTR
264
DELISTED
Frontier Communications Corp.
FTR
– –
-17
Closed –
PRMW
265
DELISTED
Primo Water Corporation
PRMW
– –
-100
Closed -$2K
HK
266
DELISTED
Halcon Resources Corporation
HK
– –
-19
Closed –
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.