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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
+3.16%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1M
Cap. Flow
-$1.85M
Cap. Flow %
-1.8%
Top 10 Hldgs %
75.64%
Holding
228
New
13
Increased
26
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$621K
2
CVX icon
Chevron
CVX
+$535K
3
ENB icon
Enbridge
ENB
+$250K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$184K
5
GE icon
GE Aerospace
GE
+$41.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
IBM icon
IBM
IBM
+$725K
3
XOM icon
ExxonMobil
XOM
+$614K
4
AMZN icon
Amazon
AMZN
+$213K
5
AAPL icon
Apple
AAPL
+$176K

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Technology 5.58%
3 Consumer Staples 4.34%
4 Consumer Discretionary 4.31%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$590K 0.57%
7,304
-635
-8% -$53.9K
BTI icon
27
British American Tobacco
BTI
$122B
$587K 0.57%
11,645
-538
-4% -$28.3K
GE icon
28
GE Aerospace
GE
$381B
$569K 0.55%
8,728
+628
+8% +$41.9K
T icon
29
AT&T
T
$168B
$500K 0.49%
20,632
+967
+5% +$24.3K
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$496K 0.48%
2,555
-505
-17% -$91.3K
ABT icon
31
Abbott
ABT
$190B
$496K 0.48%
8,140
– –
MO icon
32
Altria Group
MO
$109B
$462K 0.45%
8,135
-816
-9% -$47.1K
GT icon
33
Goodyear
GT
$1.76B
$459K 0.45%
19,711
+520
+3% +$13.4K
VFC icon
34
VF Corp
VFC
$5.81B
$448K 0.43%
5,840
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$442K 0.43%
4,345
-680
-14% -$69.3K
AVY icon
36
Avery Dennison
AVY
$13.6B
$414K 0.4%
4,059
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$397K 0.38%
2,125
-100
-4% -$19.5K
SO icon
38
Southern Company
SO
$106B
$329K 0.32%
7,110
+100
+1% +$4.48K
AON icon
39
Aon
AON
$75.6B
$298K 0.29%
2,170
– –
ENB icon
40
Enbridge
ENB
$113B
$282K 0.27%
+7,888
New +$250K
SHOP icon
41
Shopify
SHOP
$196B
$263K 0.25%
18,000
-2,300
-11% -$32.6K
ORCL icon
42
Oracle
ORCL
$419B
$251K 0.24%
5,698
– –
LOW icon
43
Lowe's Companies
LOW
$124B
$242K 0.24%
2,537
+2
+0.1% +$181
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$228K 0.22%
2,234
– –
GLW icon
45
Corning
GLW
$137B
$219K 0.21%
7,968
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$478B
$206K 0.2%
1,200
+1,100
+1,100% +$184K
BA icon
47
Boeing
BA
$184B
$201K 0.2%
600
-100
-14% -$34.4K
IBM icon
48
IBM
IBM
$225B
$200K 0.19%
1,496
-5,198
-78% -$725K
NSC icon
49
Norfolk Southern
NSC
$74.9B
$177K 0.17%
1,173
+50
+4% +$7.31K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$176K 0.17%
1,900
-790
-29% -$72.7K
1
2
3 4 5

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Woodard & Company Asset Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Woodard & Company Asset Management Group held 228 positions worth $103M, up 0.98% from $102M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Woodard & Company Asset Management Group's Q2 2018 filing shows 13 new, 26 increased, 31 reduced and 13 closed positions. Its largest new stake was Micron Technology: 11,490 shares worth $603K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Woodard & Company Asset Management Group's largest Q2 2018 buy was Micron Technology: 11,490 shares worth $603K.
  • Woodard & Company Asset Management Group added most to Chevron in Q2 2018, an estimated $535K increase.
  • Woodard & Company Asset Management Group's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
  • Woodard & Company Asset Management Group fully exited MGM Resorts International in Q2 2018, selling an estimated $46K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 76% of its $103M portfolio in Q2 2018.
  • Woodard & Company Asset Management Group opened 13 new positions and closed 13 in Q2 2018.
  • Woodard & Company Asset Management Group's portfolio value rose 0.98% quarter-over-quarter to $103M.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2018, filed 9 Aug 2018.