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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
ABT icon
26
Abbott
ABT
$190B
$603K 0.55%
8,217
+77
+0.9% +$5.06K
PM icon
27
Philip Morris
PM
$289B
$596K 0.54%
7,319
+15
+0.2% +$1.23K
BTI icon
28
British American Tobacco
BTI
$121B
$544K 0.49%
11,645
– –
MU icon
29
Micron Technology
MU
$1.05T
$526K 0.48%
11,600
+110
+1% +$5.55K
VFC icon
30
VF Corp
VFC
$5.75B
$518K 0.47%
5,902
+62
+1% +$5.29K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.8B
$500K 0.45%
+5,745
New +$497K
T icon
32
AT&T
T
$167B
$492K 0.45%
19,419
-1,213
-6% -$29.7K
MO icon
33
Altria Group
MO
$108B
$490K 0.44%
8,135
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$481K 0.44%
4,345
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$455K 0.41%
2,125
– –
AVY icon
36
Avery Dennison
AVY
$13.6B
$443K 0.4%
4,059
– –
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$436K 0.4%
2,666
+111
+4% +$20.1K
QQQ icon
38
Invesco QQQ Trust
QQQ
$482B
$390K 0.35%
2,100
+900
+75% +$163K
AON icon
39
Aon
AON
$74.7B
$334K 0.3%
2,170
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.29%
+1
New +$310K
SO icon
41
Southern Company
SO
$106B
$319K 0.29%
7,310
+200
+3% +$9.22K
LOW icon
42
Lowe's Companies
LOW
$121B
$301K 0.27%
2,616
+79
+3% +$8.23K
ORCL icon
43
Oracle
ORCL
$428B
$294K 0.27%
5,698
– –
GLW icon
44
Corning
GLW
$144B
$281K 0.25%
7,968
– –
ENB icon
45
Enbridge
ENB
$113B
$255K 0.23%
7,888
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$239K 0.22%
2,234
– –
BA icon
47
Boeing
BA
$182B
$223K 0.2%
600
– –
IBM icon
48
IBM
IBM
$219B
$220K 0.2%
1,514
+18
+1% +$2.52K
NSC icon
49
Norfolk Southern
NSC
$74.9B
$218K 0.2%
1,205
+32
+3% +$5.47K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22B
$186K 0.17%
1,900
– –
1
2
3 4 5

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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.