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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
+3.16%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1M
Cap. Flow
-$1.85M
Cap. Flow %
-1.8%
Top 10 Hldgs %
75.64%
Holding
228
New
13
Increased
26
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$621K
2
CVX icon
Chevron
CVX
+$535K
3
ENB icon
Enbridge
ENB
+$250K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$184K
5
GE icon
GE Aerospace
GE
+$41.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
IBM icon
IBM
IBM
+$725K
3
XOM icon
ExxonMobil
XOM
+$614K
4
AMZN icon
Amazon
AMZN
+$213K
5
AAPL icon
Apple
AAPL
+$176K

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Technology 5.58%
3 Consumer Staples 4.34%
4 Consumer Discretionary 4.31%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$8.51B
$163K 0.16%
2,626
– –
PEP icon
52
PepsiCo
PEP
$189B
$162K 0.16%
1,492
– –
AMNB
53
DELISTED
American National Bankshares Inc
AMNB
$162K 0.16%
4,042
– –
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.8B
$150K 0.15%
2,800
-320
-10% -$17.2K
LMT icon
55
Lockheed Martin
LMT
$138B
$148K 0.14%
500
– –
COST icon
56
Costco
COST
$419B
$146K 0.14%
700
– –
NUE icon
57
Nucor
NUE
$61.9B
$144K 0.14%
2,305
– –
IAU icon
58
iShares Gold Trust
IAU
$64.8B
$140K 0.14%
5,830
– –
LHX icon
59
L3Harris
LHX
$53.3B
$136K 0.13%
944
– –
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$119K 0.11%
950
+150
+19% +$18.6K
NVDA icon
61
NVIDIA
NVDA
$5.27T
$114K 0.11%
19,320
– –
DD icon
62
DuPont de Nemours
DD
$19.5B
$110K 0.11%
661
– –
SEIC icon
63
SEI Investments
SEIC
$12.6B
$106K 0.1%
1,700
– –
V icon
64
Visa
V
$677B
$106K 0.1%
800
– –
WMB icon
65
Williams Companies
WMB
$88.4B
$99.8K 0.1%
3,681
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.8B
$98.3K 0.1%
600
– –
RTX icon
67
RTX Corp
RTX
$302B
$95K 0.09%
1,208
– –
VLO icon
68
Valero Energy
VLO
$93.3B
$94.6K 0.09%
854
+24
+3% +$2.69K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$91.2K 0.09%
1,382
– –
WPC icon
70
W.P. Carey
WPC
$15.9B
$85K 0.08%
1,308
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$83.2K 0.08%
2,135
– –
SLV icon
72
iShares Silver Trust
SLV
$31.5B
$73K 0.07%
4,820
+1,860
+63% +$29K
WM icon
73
Waste Management
WM
$90.7B
$72.8K 0.07%
895
– –
FBNC icon
74
First Bancorp
FBNC
$2.7B
$71.6K 0.07%
1,750
– –
C icon
75
Citigroup
C
$228B
$71.3K 0.07%
1,065
– –
1 2
3
4 5

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Woodard & Company Asset Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Woodard & Company Asset Management Group held 228 positions worth $103M, up 0.98% from $102M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Woodard & Company Asset Management Group's Q2 2018 filing shows 13 new, 26 increased, 31 reduced and 13 closed positions. Its largest new stake was Micron Technology: 11,490 shares worth $603K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Woodard & Company Asset Management Group's largest Q2 2018 buy was Micron Technology: 11,490 shares worth $603K.
  • Woodard & Company Asset Management Group added most to Chevron in Q2 2018, an estimated $535K increase.
  • Woodard & Company Asset Management Group's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
  • Woodard & Company Asset Management Group fully exited MGM Resorts International in Q2 2018, selling an estimated $46K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 76% of its $103M portfolio in Q2 2018.
  • Woodard & Company Asset Management Group opened 13 new positions and closed 13 in Q2 2018.
  • Woodard & Company Asset Management Group's portfolio value rose 0.98% quarter-over-quarter to $103M.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2018, filed 9 Aug 2018.