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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
+12.49%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$11.9M
AUM Growth
+$2.01M
Cap. Flow
+$903K
Cap. Flow %
7.59%
Top 10 Hldgs %
67.18%
Holding
27
New
6
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$441K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$227K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$209K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$451K
2
VFC icon
VF Corp
VFC
+$227K

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Healthcare 10.53%
3 Consumer Staples 10.17%
4 Energy 7.9%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
26
CBIZ
CBZ
$2.96B
$0 ﹤0.01%
60,070
– –
VFC icon
27
VF Corp
VFC
$5.79B
– –
-3,372
Closed -$227K
1
2

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GUB
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SCM
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WC
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Woodard & Company Asset Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Woodard & Company Asset Management Group held 27 positions worth $11.9M, up 20% from $9.88M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Woodard & Company Asset Management Group deployed $903K of net new capital in Q1 2019, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Invesco QQQ Trust: 2,600 shares worth $467K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $451K trimmed.

  • Woodard & Company Asset Management Group's largest Q1 2019 buy was Invesco QQQ Trust: 2,600 shares worth $467K.
  • Woodard & Company Asset Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $270K increase.
  • Woodard & Company Asset Management Group's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $451K.
  • Woodard & Company Asset Management Group fully exited VF Corp in Q1 2019, selling an estimated $227K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 67% of its $11.9M portfolio in Q1 2019.
  • Woodard & Company Asset Management Group opened 6 new positions and closed 1 in Q1 2019.
  • Woodard & Company Asset Management Group's portfolio value rose 20% quarter-over-quarter to $11.9M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2019, filed 29 Apr 2019.