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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
+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
NNC
76
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$72K 0.07%
+6,000
New +$73.6K
FBNC icon
77
First Bancorp
FBNC
$2.71B
$71K 0.06%
1,750
– –
XMLV icon
78
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$70K 0.06%
+1,450
New +$70.2K
KO icon
79
Coca-Cola
KO
$373B
$68K 0.06%
1,473
– –
SLV icon
80
iShares Silver Trust
SLV
$31.9B
$66K 0.06%
4,820
– –
FCNCA icon
81
First Citizens BancShares
FCNCA
$25.7B
$65K 0.06%
144
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$65K 0.06%
447
+18
+4% +$2.65K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$64K 0.06%
638
– –
PX
84
DELISTED
Praxair Inc
PX
$62K 0.06%
385
+24
+7% +$3.85K
WM icon
85
Waste Management
WM
$90.7B
$61K 0.06%
670
-225
-25% -$20K
DAL icon
86
Delta Air Lines
DAL
$59.3B
$58K 0.05%
1,000
– –
DE icon
87
Deere & Co
DE
$168B
$58K 0.05%
380
– –
MTN icon
88
Vail Resorts
MTN
$5.26B
$56K 0.05%
205
– –
AIG icon
89
American International
AIG
$39.9B
$53K 0.05%
1,000
– –
TQQQ icon
90
ProShares UltraPro QQQ
TQQQ
$37.6B
$53K 0.05%
6,000
-1,200
-17% -$9.93K
AEP icon
91
American Electric Power
AEP
$67.6B
$50K 0.05%
700
– –
ABMD
92
DELISTED
Abiomed Inc
ABMD
$49K 0.04%
110
– –
NEE icon
93
NextEra Energy
NEE
$178B
$48K 0.04%
1,132
+132
+13% +$5.62K
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$48K 0.04%
2,000
– –
ITW icon
95
Illinois Tool Works
ITW
$83.6B
$47K 0.04%
336
+36
+12% +$5.07K
DLTR icon
96
Dollar Tree
DLTR
$24.7B
$41K 0.04%
500
– –
HD icon
97
Home Depot
HD
$344B
$41K 0.04%
200
– –
RZV icon
98
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$40K 0.04%
+520
New +$40.9K
SIRI icon
99
SiriusXM
SIRI
$9.57B
$38K 0.03%
600
– –
GLD icon
100
SPDR Gold Trust
GLD
$144B
$37K 0.03%
325
– –
2 3
4
5 6

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CPA
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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.