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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
+5.79%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
97.63%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$12.4M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$8.26M |
| 4 |
Apple
AAPL
|
+$3.81M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.52% |
| 2 | Consumer Staples | 4.45% |
| 3 | Technology | 4.41% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$13B
| $667K | 0.58% |
+4,469
| New | +$608K |
|
27
Dollar General
DG
$27B
| $649K | 0.56% |
+6,982
| New | +$600K |
|
28
Altria Group
MO
$109B
| $639K | 0.55% |
+8,951
| New | +$600K |
|
29
AT&T
T
$165B
| $624K | 0.54% |
+21,261
| New | +$581K |
|
30
GE Aerospace
GE
$380B
| $622K | 0.54% |
+7,462
| New | +$712K |
|
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $574K | 0.5% |
+6,280
| New | +$574K |
|
32
Goodyear
GT
$1.74B
| $563K | 0.49% |
+17,195
| New | +$546K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$114B
| $511K | 0.44% |
+5,005
| New | +$493K |
|
34
Avery Dennison
AVY
$13.5B
| $473K | 0.41% |
+4,119
| New | +$445K |
|
35
Abbott
ABT
$188B
| $464K | 0.4% |
+8,140
| New | +$451K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.14T
| $443K | 0.38% |
+2,225
| New | +$422K |
|
37
Enbridge
ENB
$112B
| $410K | 0.36% |
+10,480
| New | +$403K |
|
38
VF Corp
VFC
$5.86B
| $407K | 0.35% |
+5,840
| New | +$386K |
|
39
Invesco QQQ Trust
QQQ
$479B
| $343K | 0.3% |
+2,200
| New | +$336K |
|
40
Southern Company
SO
$105B
| $308K | 0.27% |
+6,410
| New | +$327K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.14T
| $298K | 0.26% |
+1
| New | +$285K |
|
42
Aon
AON
$75.7B
| $291K | 0.25% |
+2,170
| New | +$309K |
|
43
Oracle
ORCL
$435B
| $269K | 0.23% |
+5,698
| New | +$279K |
|
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $266K | 0.23% |
+2,820
| New | +$264K |
|
45
Corning
GLW
$136B
| $255K | 0.22% |
+7,968
| New | +$251K |
|
46
Shopify
SHOP
$200B
| $245K | 0.21% |
+24,500
| New | +$251K |
|
47
Lowe's Companies
LOW
$123B
| $236K | 0.2% |
+2,544
| New | +$210K |
|
48
IBM
IBM
$223B
| $228K | 0.2% |
+1,559
| New | +$227K |
|
49
Chevron
CVX
$382B
| $224K | 0.19% |
+1,787
| New | +$212K |
|
50
Boeing
BA
$184B
| $205K | 0.18% |
+700
| New | +$190K |
|
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WC
Woodard & Company Asset Management Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Woodard & Company Asset Management Group, which disclosed 244 positions worth $115M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 196,889 shares worth $52.5M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, followed by Consumer Staples and Technology.
- Woodard & Company Asset Management Group's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 196,889 shares worth $52.5M.
- Woodard & Company Asset Management Group's ten largest holdings make up 75% of its $115M portfolio in Q4 2017.
- Woodard & Company Asset Management Group disclosed 244 positions in Q4 2017, its first 13F filing on record.
Based on Woodard & Company Asset Management Group's 13F filing for Q4 2017, filed 16 Feb 2018.