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
-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
FBNC icon
76
First Bancorp
FBNC
$2.71B
$62K 0.06%
1,750
– –
FCNCA icon
77
First Citizens BancShares
FCNCA
$25.7B
$60K 0.06%
144
– –
OXM icon
78
Oxford Industries
OXM
$536M
$60K 0.06%
800
– –
DE icon
79
Deere & Co
DE
$168B
$59K 0.06%
380
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.2B
$56K 0.05%
1,322
– –
DAL icon
81
Delta Air Lines
DAL
$59.4B
$55K 0.05%
1,000
– –
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$55K 0.05%
638
– –
AIG icon
83
American International
AIG
$39.9B
$54K 0.05%
1,000
– –
PX
84
DELISTED
Praxair Inc
PX
$52K 0.05%
361
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$51K 0.05%
1,000
– –
MSFT icon
86
Microsoft
MSFT
$3.67T
$51K 0.05%
550
– –
AEP icon
87
American Electric Power
AEP
$67.7B
$48K 0.05%
700
– –
DLTR icon
88
Dollar Tree
DLTR
$24.8B
$47K 0.05%
500
– –
ITW icon
89
Illinois Tool Works
ITW
$83.6B
$47K 0.05%
300
– –
MGM icon
90
MGM Resorts International
MGM
$11.1B
$46K 0.05%
+1,300
New +$45.7K
MTN icon
91
Vail Resorts
MTN
$5.27B
$46K 0.05%
205
– –
SLV icon
92
iShares Silver Trust
SLV
$31.8B
$45K 0.04%
2,960
– –
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$44K 0.04%
2,000
– –
TQQQ icon
94
ProShares UltraPro QQQ
TQQQ
$37.5B
$43K 0.04%
7,200
-6,000
-45% -$40.6K
FBIN icon
95
Fortune Brands Innovations
FBIN
$5.82B
$41K 0.04%
810
– –
KHC icon
96
Kraft Heinz
KHC
$29.1B
$41K 0.04%
668
– –
NEE icon
97
NextEra Energy
NEE
$179B
$41K 0.04%
1,000
– –
TEL icon
98
TE Connectivity
TEL
$62.2B
$38K 0.04%
385
– –
SIRI icon
99
SiriusXM
SIRI
$9.6B
$37K 0.04%
600
-250
-29% -$15K
AAL icon
100
American Airlines Group
AAL
$9.94B
$36K 0.04%
700
– –
2 3
4
5 6

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 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.