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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
-1.83%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$13.2M
Cap. Flow
-$11M
Cap. Flow %
-10.73%
Top 10 Hldgs %
75.58%
Holding
253
New
9
Increased
31
Reduced
34
Closed
38

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$777K
2
DUK icon
Duke Energy
DUK
+$332K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$327K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$156K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$119K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.13M
3
META icon
Meta Platforms (Facebook)
META
+$1.04M
4
ENB icon
Enbridge
ENB
+$410K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$347K

Sector Composition

Rank Sector Weight
1 Financials 6.17%
2 Technology 5.57%
3 Consumer Staples 4.73%
4 Consumer Discretionary 4.35%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$13.1B
$666K 0.65%
5,030
+561
+13% +$75.3K
MO icon
27
Altria Group
MO
$109B
$558K 0.55%
8,951
– –
T icon
28
AT&T
T
$168B
$530K 0.52%
19,665
-1,596
-8% -$44.4K
GE icon
29
GE Aerospace
GE
$382B
$520K 0.51%
8,100
+638
+9% +$47.3K
GT icon
30
Goodyear
GT
$1.75B
$513K 0.5%
19,191
+1,996
+12% +$61.7K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$508K 0.5%
5,025
+20
+0.4% +$2.07K
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$490K 0.48%
3,060
-5,798
-65% -$1.04M
ABT icon
33
Abbott
ABT
$190B
$488K 0.48%
8,140
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$444K 0.43%
2,225
– –
AVY icon
35
Avery Dennison
AVY
$13.6B
$430K 0.42%
4,059
-60
-1% -$6.95K
VFC icon
36
VF Corp
VFC
$5.81B
$408K 0.4%
5,840
– –
SO icon
37
Southern Company
SO
$106B
$313K 0.31%
7,010
+600
+9% +$26.6K
AON icon
38
Aon
AON
$75.6B
$305K 0.3%
2,170
– –
ORCL icon
39
Oracle
ORCL
$419B
$261K 0.26%
5,698
– –
SHOP icon
40
Shopify
SHOP
$196B
$252K 0.25%
20,300
-4,200
-17% -$54.4K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$245K 0.24%
2,690
-130
-5% -$12.1K
BA icon
42
Boeing
BA
$184B
$230K 0.23%
700
– –
LOW icon
43
Lowe's Companies
LOW
$124B
$224K 0.22%
2,535
-9
-0.4% -$852
GLW icon
44
Corning
GLW
$137B
$222K 0.22%
7,968
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$220K 0.22%
2,234
+1,159
+108% +$119K
LNC icon
46
Lincoln National
LNC
$8.51B
$192K 0.19%
2,626
– –
LMT icon
47
Lockheed Martin
LMT
$138B
$169K 0.17%
500
– –
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.8B
$165K 0.16%
3,120
-150,592
-98% -$8.34M
PEP icon
49
PepsiCo
PEP
$189B
$163K 0.16%
1,492
-100
-6% -$11.4K
LHX icon
50
L3Harris
LHX
$53.3B
$152K 0.15%
944
– –
1
2
3 4 5

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Woodard & Company Asset Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Woodard & Company Asset Management Group held 253 positions worth $102M, down 11% from $115M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Woodard & Company Asset Management Group withdrew a net $11M in Q1 2018, closing 38 positions and reducing 34 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Woodard & Company Asset Management Group opened a new position in MGM Resorts International worth $46K.

  • Woodard & Company Asset Management Group's largest Q1 2018 buy was MGM Resorts International: 1,300 shares worth $46K.
  • Woodard & Company Asset Management Group added most to IBM in Q1 2018, an estimated $777K increase.
  • Woodard & Company Asset Management Group's biggest Q1 2018 reduction was iShares Core S&P US Value ETF, cutting an estimated $8.34M.
  • Woodard & Company Asset Management Group fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2018, selling an estimated $2.13M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 76% of its $102M portfolio in Q1 2018.
  • Woodard & Company Asset Management Group opened 9 new positions and closed 38 in Q1 2018.
  • Woodard & Company Asset Management Group's portfolio value fell 11% quarter-over-quarter to $102M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2018, filed 27 Apr 2018.