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
-11.06%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$9.88M
AUM Growth
-$100M
Cap. Flow
-$94.5M
Cap. Flow %
-956.01%
Top 10 Hldgs %
72.8%
Holding
266
New
1
Increased
–
Reduced
16
Closed
245

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$686K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$13.3M
3
AAPL icon
Apple
AAPL
+$3.66M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
DUK icon
Duke Energy
DUK
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Healthcare 12.54%
3 Consumer Staples 9.64%
4 Energy 8.02%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSET icon
51
Bassett Furniture
BSET
$166M
– –
-1,025
Closed -$22K
BX icon
52
Blackstone
BX
$110B
– –
-600
Closed -$23K
BXMX
53
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,000
Closed -$14K
C icon
54
Citigroup
C
$230B
– –
-1,065
Closed -$76K
CB icon
55
Chubb
CB
$134B
– –
-33
Closed -$4K
CBZ icon
56
CBIZ
CBZ
$2.96B
$0 ﹤0.01%
60,070
– –
CCI icon
57
Crown Castle
CCI
$31.3B
– –
-100
Closed -$11K
CL icon
58
Colgate-Palmolive
CL
$73.4B
– –
-43
Closed -$3K
CLX icon
59
Clorox
CLX
$12.9B
– –
-5,245
Closed -$796K
COP icon
60
ConocoPhillips
COP
$150B
– –
-56
Closed -$4K
COST icon
61
Costco
COST
$419B
– –
-700
Closed -$164K
CSCO icon
62
Cisco
CSCO
$484B
– –
-368
Closed -$18K
CSX icon
63
CSX Corp
CSX
$92.6B
– –
-150
Closed -$4K
CVX icon
64
Chevron
CVX
$382B
– –
-6,059
Closed -$741K
D icon
65
Dominion Energy
D
$59.8B
– –
-250
Closed -$18K
DAL icon
66
Delta Air Lines
DAL
$59.5B
– –
-1,000
Closed -$58K
DD icon
67
DuPont de Nemours
DD
$19.5B
– –
-701
Closed -$114K
DE icon
68
Deere & Co
DE
$167B
– –
-380
Closed -$58K
DG icon
69
Dollar General
DG
$26.5B
– –
-7,955
Closed -$874K
DHR icon
70
Danaher
DHR
$145B
– –
-11
Closed -$1K
DIS icon
71
Walt Disney
DIS
$178B
– –
-71
Closed -$10K
DLR icon
72
Digital Realty Trust
DLR
$72.1B
– –
-49
Closed -$6K
DLTR icon
73
Dollar Tree
DLTR
$24.8B
– –
-500
Closed -$41K
DVN icon
74
Devon Energy
DVN
$49.5B
– –
-100
Closed -$4K
EDIT icon
75
Editas Medicine
EDIT
$458M
– –
-150
Closed -$5K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Woodard & Company Asset Management Group held 266 positions worth $9.88M, down 91% from $110M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Woodard & Company Asset Management Group withdrew a net $94.5M in Q4 2018, closing 245 positions and reducing 16 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Woodard & Company Asset Management Group opened a new position in JPMorgan Ultra-Short Income ETF worth $686K.

  • Woodard & Company Asset Management Group's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 13,670 shares worth $686K.
  • Woodard & Company Asset Management Group's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.7M.
  • Woodard & Company Asset Management Group fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2018, selling an estimated $13.3M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 73% of its $9.88M portfolio in Q4 2018.
  • Woodard & Company Asset Management Group opened 1 new position and closed 245 in Q4 2018.
  • Woodard & Company Asset Management Group's portfolio value fell 91% quarter-over-quarter to $9.88M.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2018, filed 1 Feb 2019.