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
+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
WMT icon
76
Walmart Inc
WMT
$901B
$69.8K 0.07%
2,445
– –
OXM icon
77
Oxford Industries
OXM
$542M
$66.4K 0.06%
800
– –
KO icon
78
Coca-Cola
KO
$372B
$64.6K 0.06%
1,473
– –
PFE icon
79
Pfizer
PFE
$152B
$62.6K 0.06%
1,818
-1,370
-43% -$46.8K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$60.3K 0.06%
638
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$60.2K 0.06%
429
-240
-36% -$33.5K
FCNCA icon
82
First Citizens BancShares
FCNCA
$25.4B
$58.1K 0.06%
144
– –
PX
83
DELISTED
Praxair Inc
PX
$57.1K 0.06%
361
– –
MTN icon
84
Vail Resorts
MTN
$5.26B
$56.2K 0.05%
205
– –
MSFT icon
85
Microsoft
MSFT
$3.74T
$54.2K 0.05%
550
– –
DE icon
86
Deere & Co
DE
$167B
$53.1K 0.05%
380
– –
AIG icon
87
American International
AIG
$40.4B
$53K 0.05%
1,000
– –
TQQQ icon
88
ProShares UltraPro QQQ
TQQQ
$36.7B
$51.4K 0.05%
7,200
– –
DAL icon
89
Delta Air Lines
DAL
$59.5B
$49.5K 0.05%
1,000
– –
AEP icon
90
American Electric Power
AEP
$67.3B
$48.5K 0.05%
700
– –
PRF icon
91
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$45K 0.04%
2,000
– –
ABMD
92
DELISTED
Abiomed Inc
ABMD
$45K 0.04%
110
+20
+22% +$7.25K
DLTR icon
93
Dollar Tree
DLTR
$24.6B
$42.5K 0.04%
500
– –
NEE icon
94
NextEra Energy
NEE
$179B
$41.8K 0.04%
1,000
– –
ITW icon
95
Illinois Tool Works
ITW
$83.5B
$41.6K 0.04%
300
– –
SIRI icon
96
SiriusXM
SIRI
$9.61B
$40.6K 0.04%
600
– –
HD icon
97
Home Depot
HD
$353B
$39K 0.04%
200
– –
GLD icon
98
SPDR Gold Trust
GLD
$143B
$38.6K 0.04%
325
-295
-48% -$36.5K
FBIN icon
99
Fortune Brands Innovations
FBIN
$5.97B
$37.2K 0.04%
810
– –
TEL icon
100
TE Connectivity
TEL
$63.3B
$34.7K 0.03%
385
– –
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 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.