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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
AFL icon
26
Aflac
AFL
$60.7B
– –
-114
Closed -$5K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-301
Closed -$32K
AGNC icon
28
AGNC Investment
AGNC
$12.9B
– –
-1,000
Closed -$19K
AIG icon
29
American International
AIG
$40.4B
– –
-1,000
Closed -$53K
ALB icon
30
Albemarle
ALB
$15.3B
– –
-10
Closed -$1K
ALL icon
31
Allstate
ALL
$66.3B
– –
-193
Closed -$19K
AMD icon
32
Advanced Micro Devices
AMD
$774B
– –
-44
Closed -$1K
AMGN icon
33
Amgen
AMGN
$224B
– –
-4,684
Closed -$970K
AMT icon
34
American Tower
AMT
$79B
– –
-150
Closed -$22K
AMZN icon
35
Amazon
AMZN
$2.94T
– –
-18,480
Closed -$1.85M
APAM icon
36
Artisan Partners
APAM
$3.08B
– –
-900
Closed -$29K
APD icon
37
Air Products & Chemicals
APD
$68.9B
– –
-22
Closed -$4K
APTV icon
38
Aptiv
APTV
$10.3B
– –
-100
Closed -$8K
ARR
39
Armour Residential REIT
ARR
$2.36B
– –
-37
Closed -$4K
ASIX icon
40
AdvanSix
ASIX
$452M
– –
-150
Closed -$5K
AVD icon
41
American Vanguard Corp
AVD
$64.6M
– –
-200
Closed -$4K
BA icon
42
Boeing
BA
$184B
– –
-600
Closed -$223K
BABA icon
43
Alibaba
BABA
$306B
– –
-50
Closed -$8K
BAC icon
44
Bank of America
BAC
$448B
– –
-27,386
Closed -$812K
BCC icon
45
Boise Cascade
BCC
$2.98B
– –
-19,398
Closed -$712K
BDX icon
46
Becton Dickinson
BDX
$49.4B
– –
-26
Closed -$7K
BHF icon
47
Brighthouse Financial
BHF
$3.38B
– –
-6
Closed –
BJUL icon
48
Innovator US Equity Buffer ETF July
BJUL
$352M
– –
-400
Closed -$10K
BLK icon
49
Blackrock
BLK
$178B
– –
-8
Closed -$4K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
– –
-300
Closed -$18K
1
2
3 4 5

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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.