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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
+5.79%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
97.63%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$12.4M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$8.26M |
| 4 |
Apple
AAPL
|
+$3.81M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.52% |
| 2 | Consumer Staples | 4.45% |
| 3 | Technology | 4.41% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.61B
| $201K | 0.17% |
+2,626
| New | +$199K |
|
|
OPP
52
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
| $199K | 0.17% |
+10,874
| New | +$201K |
|
53
PepsiCo
PEP
$187B
| $191K | 0.17% |
+1,592
| New | +$182K |
|
54
Norfolk Southern
NSC
$75B
| $163K | 0.14% |
+1,123
| New | +$151K |
|
55
Lockheed Martin
LMT
$138B
| $161K | 0.14% |
+500
| New | +$158K |
|
|
AMNB
56
DELISTED
American National Bankshares Inc
AMNB
| $155K | 0.13% |
+4,042
| New | +$161K |
|
57
iShares Gold Trust
IAU
$65.1B
| $148K | 0.13% |
+5,930
| New | +$145K |
|
58
Nucor
NUE
$62.6B
| $147K | 0.13% |
+2,305
| New | +$135K |
|
59
L3Harris
LHX
$54B
| $134K | 0.12% |
+944
| New | +$132K |
|
60
Costco
COST
$419B
| $130K | 0.11% |
+700
| New | +$121K |
|
61
SEI Investments
SEIC
$12.6B
| $122K | 0.11% |
+1,700
| New | +$114K |
|
62
Pfizer
PFE
$153B
| $118K | 0.1% |
+3,450
| New | +$118K |
|
63
Williams Companies
WMB
$87.9B
| $112K | 0.1% |
+3,681
| New | +$107K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $109K | 0.09% |
+1,075
| New | +$106K |
|
65
iShares Russell 2000 ETF
IWM
$81.9B
| $104K | 0.09% |
+688
| New | +$103K |
|
66
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $98K | 0.09% |
+800
| New | +$95.6K |
|
67
RTX Corp
RTX
$303B
| $97K | 0.08% |
+1,208
| New | +$91.7K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $96K | 0.08% |
+2,535
| New | +$93.7K |
|
69
Walmart Inc
WMT
$897B
| $95K | 0.08% |
+2,904
| New | +$88.9K |
|
70
Visa
V
$679B
| $91K | 0.08% |
+800
| New | +$88.3K |
|
71
Artisan Partners
APAM
$3.06B
| $90K | 0.08% |
+2,250
| New | +$83.5K |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $89K | 0.08% |
+1,382
| New | +$84.4K |
|
73
W.P. Carey
WPC
$16B
| $88K | 0.08% |
+1,308
| New | +$89.5K |
|
74
DuPont de Nemours
DD
$19.6B
| $84K | 0.07% |
+464
| New | +$83.6K |
|
|
NNC
75
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $82K | 0.07% |
+6,400
| New | +$83.7K |
|
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WC
Woodard & Company Asset Management Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Woodard & Company Asset Management Group, which disclosed 244 positions worth $115M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 196,889 shares worth $52.5M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, followed by Consumer Staples and Technology.
- Woodard & Company Asset Management Group's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 196,889 shares worth $52.5M.
- Woodard & Company Asset Management Group's ten largest holdings make up 75% of its $115M portfolio in Q4 2017.
- Woodard & Company Asset Management Group disclosed 244 positions in Q4 2017, its first 13F filing on record.
Based on Woodard & Company Asset Management Group's 13F filing for Q4 2017, filed 16 Feb 2018.