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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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$229B
| $79K | 0.07% |
+1,065
| New | +$78.8K |
|
77
Waste Management
WM
$91.2B
| $77K | 0.07% |
+895
| New | +$72.9K |
|
78
SPDR Gold Trust
GLD
$143B
| $76K | 0.07% |
+620
| New | +$75.2K |
|
79
ProShares UltraPro QQQ
TQQQ
$36.6B
| $76K | 0.07% |
+13,200
| New | +$72.2K |
|
80
Valero Energy
VLO
$92.9B
| $75K | 0.07% |
+830
| New | +$68.5K |
|
81
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $75K | 0.07% |
+544
| New | +$72.8K |
|
82
Coca-Cola
KO
$374B
| $71K | 0.06% |
+1,546
| New | +$71.1K |
|
83
Hershey
HSY
$36.6B
| $68K | 0.06% |
+600
| New | +$66K |
|
84
Verizon
VZ
$196B
| $66K | 0.06% |
+1,267
| New | +$62.3K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $66K | 0.06% |
+561
| New | +$66.7K |
|
86
First Bancorp
FBNC
$2.69B
| $62K | 0.05% |
+1,750
| New | +$63.5K |
|
87
NVIDIA
NVDA
$5.27T
| $62K | 0.05% |
+12,720
| New | +$63.2K |
|
88
American International
AIG
$40.6B
| $60K | 0.05% |
+1,000
| New | +$61.4K |
|
89
Oxford Industries
OXM
$542M
| $60K | 0.05% |
+800
| New | +$53.5K |
|
90
Deere & Co
DE
$167B
| $59K | 0.05% |
+380
| New | +$53.2K |
|
91
Wynn Resorts
WYNN
$10.7B
| $59K | 0.05% |
+350
| New | +$54K |
|
92
First Citizens BancShares
FCNCA
$25.3B
| $58K | 0.05% |
+144
| New | +$57.8K |
|
93
Delta Air Lines
DAL
$59.6B
| $56K | 0.05% |
+1,000
| New | +$52.2K |
|
94
Mondelez International
MDLZ
$78.5B
| $56K | 0.05% |
+1,322
| New | +$55.5K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $56K | 0.05% |
+361
| New | +$53.6K |
|
96
Dollar Tree
DLTR
$24.5B
| $54K | 0.05% |
+500
| New | +$48.9K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
| $54K | 0.05% |
+638
| New | +$53.4K |
|
98
Alphabet (Google) Class C
GOOG
$4.24T
| $52K | 0.05% |
+1,000
| New | +$50.9K |
|
99
American Electric Power
AEP
$67.1B
| $51K | 0.04% |
+700
| New | +$52.3K |
|
100
Kraft Heinz
KHC
$29.3B
| $51K | 0.04% |
+668
| New | +$52.5K |
|
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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.