We are live on ! Find out more
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
+6.84%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.23M
Cap. Flow
+$1.89M
Cap. Flow %
1.72%
Top 10 Hldgs %
75.47%
Holding
274
New
59
Increased
43
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$1.39M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$497K
3
LMT icon
Lockheed Martin
LMT
+$452K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$310K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$163K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$502K
2
GT icon
Goodyear
GT
+$459K
3
AMZN icon
Amazon
AMZN
+$348K
4
SHOP icon
Shopify
SHOP
+$263K
5
AAPL icon
Apple
AAPL
+$114K

Sector Composition

Rank Sector Weight
1 Financials 6.22%
2 Technology 5.78%
3 Consumer Staples 4.29%
4 Consumer Discretionary 3.72%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
51
Lincoln National
LNC
$8.4B
$178K 0.16%
2,626
– –
LHX icon
52
L3Harris
LHX
$53.1B
$165K 0.15%
976
+32
+3% +$5.09K
COST icon
53
Costco
COST
$421B
$164K 0.15%
700
– –
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.8B
$158K 0.14%
2,800
– –
AMNB
55
DELISTED
American National Bankshares Inc
AMNB
$158K 0.14%
4,042
– –
PEP icon
56
PepsiCo
PEP
$188B
$157K 0.14%
1,402
-90
-6% -$10.2K
NUE icon
57
Nucor
NUE
$61.3B
$146K 0.13%
2,305
– –
IAU icon
58
iShares Gold Trust
IAU
$65.3B
$133K 0.12%
5,830
– –
NVDA icon
59
NVIDIA
NVDA
$5.42T
$130K 0.12%
18,600
-720
-4% -$4.68K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$127K 0.12%
950
– –
OPP
61
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$125K 0.11%
+7,484
New +$129K
V icon
62
Visa
V
$670B
$120K 0.11%
800
– –
MSFT icon
63
Microsoft
MSFT
$3.67T
$119K 0.11%
1,048
+498
+91% +$54K
DD icon
64
DuPont de Nemours
DD
$19.5B
$114K 0.1%
701
+40
+6% +$6.88K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.1B
$113K 0.1%
674
+74
+12% +$12.5K
RTX icon
66
RTX Corp
RTX
$299B
$111K 0.1%
1,260
+52
+4% +$4.37K
SEIC icon
67
SEI Investments
SEIC
$12.6B
$104K 0.09%
1,700
– –
VLO icon
68
Valero Energy
VLO
$94.6B
$96K 0.09%
854
– –
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$93K 0.08%
1,382
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$128B
$91K 0.08%
2,250
+115
+5% +$4.62K
WPC icon
71
W.P. Carey
WPC
$16.1B
$82K 0.07%
1,308
– –
WMT icon
72
Walmart Inc
WMT
$917B
$81K 0.07%
2,577
+132
+5% +$4.04K
C icon
73
Citigroup
C
$231B
$76K 0.07%
1,065
– –
PFE icon
74
Pfizer
PFE
$150B
$76K 0.07%
1,818
– –
OXM icon
75
Oxford Industries
OXM
$541M
$72K 0.07%
800
– –
1 2
3
4 5

Similar funds

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return

Woodard & Company Asset Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Woodard & Company Asset Management Group held 274 positions worth $110M, up 7% from $103M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Woodard & Company Asset Management Group's Q3 2018 filing shows 59 new, 43 increased, 17 reduced and 9 closed positions. Its largest new stake was CBIZ: 60,070 shares worth $0. The largest sale was GE Aerospace, an estimated $502K.

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

  • Woodard & Company Asset Management Group's largest Q3 2018 buy was CBIZ: 60,070 shares worth $0.
  • Woodard & Company Asset Management Group added most to Lockheed Martin in Q3 2018, an estimated $452K increase.
  • Woodard & Company Asset Management Group's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $502K.
  • Woodard & Company Asset Management Group fully exited Goodyear in Q3 2018, selling an estimated $459K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 75% of its $110M portfolio in Q3 2018.
  • Woodard & Company Asset Management Group opened 59 new positions and closed 9 in Q3 2018.
  • Woodard & Company Asset Management Group's portfolio value rose 7% quarter-over-quarter to $110M.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2018, filed 26 Oct 2018.