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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
-1.83%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$13.2M
Cap. Flow
-$11M
Cap. Flow %
-10.73%
Top 10 Hldgs %
75.58%
Holding
253
New
9
Increased
31
Reduced
34
Closed
38

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$777K
2
DUK icon
Duke Energy
DUK
+$332K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$327K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$156K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$119K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.13M
3
META icon
Meta Platforms (Facebook)
META
+$1.04M
4
ENB icon
Enbridge
ENB
+$410K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$347K

Sector Composition

Rank Sector Weight
1 Financials 6.17%
2 Technology 5.57%
3 Consumer Staples 4.73%
4 Consumer Discretionary 4.35%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.1B
$152K 0.15%
1,123
– –
AMNB
52
DELISTED
American National Bankshares Inc
AMNB
$152K 0.15%
4,042
– –
IAU icon
53
iShares Gold Trust
IAU
$65.3B
$150K 0.15%
5,830
-100
-2% -$2.55K
NUE icon
54
Nucor
NUE
$61.6B
$141K 0.14%
2,305
– –
CVX icon
55
Chevron
CVX
$387B
$137K 0.13%
1,198
-589
-33% -$70.4K
COST icon
56
Costco
COST
$422B
$132K 0.13%
700
– –
SEIC icon
57
SEI Investments
SEIC
$12.6B
$127K 0.12%
1,700
– –
NVDA icon
58
NVIDIA
NVDA
$5.42T
$111K 0.11%
19,320
+6,600
+52% +$38.8K
DD icon
59
DuPont de Nemours
DD
$19.5B
$107K 0.1%
661
+197
+42% +$35.6K
PFE icon
60
Pfizer
PFE
$150B
$107K 0.1%
3,188
-262
-8% -$9.01K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$97K 0.1%
800
– –
RTX icon
62
RTX Corp
RTX
$300B
$96K 0.09%
1,208
– –
V icon
63
Visa
V
$672B
$96K 0.09%
800
– –
STI
64
DELISTED
SunTrust Banks, Inc.
STI
$94K 0.09%
1,382
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$92K 0.09%
669
+125
+23% +$17.5K
WMB icon
66
Williams Companies
WMB
$90.1B
$92K 0.09%
3,681
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.2B
$91K 0.09%
600
-88
-13% -$13.6K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$128B
$80K 0.08%
2,135
-400
-16% -$15.3K
WPC icon
69
W.P. Carey
WPC
$16.1B
$79K 0.08%
1,308
– –
GLD icon
70
SPDR Gold Trust
GLD
$144B
$78K 0.08%
620
– –
VLO icon
71
Valero Energy
VLO
$94.9B
$78K 0.08%
830
– –
WM icon
72
Waste Management
WM
$90.8B
$76K 0.07%
895
– –
C icon
73
Citigroup
C
$231B
$72K 0.07%
1,065
– –
WMT icon
74
Walmart Inc
WMT
$919B
$72K 0.07%
2,445
-459
-16% -$14.8K
KO icon
75
Coca-Cola
KO
$374B
$64K 0.06%
1,473
-73
-5% -$3.28K
1 2
3
4 5

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Woodard & Company Asset Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Woodard & Company Asset Management Group held 253 positions worth $102M, down 11% from $115M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Woodard & Company Asset Management Group withdrew a net $11M in Q1 2018, closing 38 positions and reducing 34 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Woodard & Company Asset Management Group opened a new position in MGM Resorts International worth $46K.

  • Woodard & Company Asset Management Group's largest Q1 2018 buy was MGM Resorts International: 1,300 shares worth $46K.
  • Woodard & Company Asset Management Group added most to IBM in Q1 2018, an estimated $777K increase.
  • Woodard & Company Asset Management Group's biggest Q1 2018 reduction was iShares Core S&P US Value ETF, cutting an estimated $8.34M.
  • Woodard & Company Asset Management Group fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2018, selling an estimated $2.13M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 76% of its $102M portfolio in Q1 2018.
  • Woodard & Company Asset Management Group opened 9 new positions and closed 38 in Q1 2018.
  • Woodard & Company Asset Management Group's portfolio value fell 11% quarter-over-quarter to $102M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2018, filed 27 Apr 2018.