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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
-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
EMLP icon
76
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
– –
-245
Closed -$6K
EMR icon
77
Emerson Electric
EMR
$91.7B
– –
-52
Closed -$4K
ENB icon
78
Enbridge
ENB
$113B
– –
-7,888
Closed -$255K
EPD icon
79
Enterprise Products Partners
EPD
$81.8B
– –
-200
Closed -$6K
ES icon
80
Eversource Energy
ES
$26.8B
– –
-58
Closed -$4K
ETB
81
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-500
Closed -$8K
OPPE
82
WisdomTree European Opportunities Fund
OPPE
$295M
– –
-200
Closed -$6K
F icon
83
Ford
F
$55.2B
– –
-2,600
Closed -$25K
FANG icon
84
Diamondback Energy
FANG
$56.3B
– –
-24
Closed -$4K
FBIN icon
85
Fortune Brands Innovations
FBIN
$5.82B
– –
-810
Closed -$36K
FBNC icon
86
First Bancorp
FBNC
$2.72B
– –
-1,750
Closed -$71K
FCNCA icon
87
First Citizens BancShares
FCNCA
$25.6B
– –
-144
Closed -$65K
FDS icon
88
Factset
FDS
$9.91B
– –
-16
Closed -$4K
FISV
89
Fiserv Inc
FISV
$27B
– –
-40
Closed -$3K
FNB icon
90
FNB Corp
FNB
$6.85B
– –
-764
Closed -$10K
FNV icon
91
Franco-Nevada
FNV
$45.5B
– –
-216
Closed -$14K
FSLR icon
92
First Solar
FSLR
$24.5B
– –
-10
Closed –
FTV icon
93
Fortive
FTV
$18.5B
– –
-8
Closed –
GCO icon
94
Genesco
GCO
$399M
– –
-235
Closed -$11K
GD icon
95
General Dynamics
GD
$106B
– –
-29
Closed -$6K
GE icon
96
GE Aerospace
GE
$381B
– –
-578
Closed -$31K
GILD icon
97
Gilead Sciences
GILD
$170B
– –
-130
Closed -$8K
GIS icon
98
General Mills
GIS
$20.3B
– –
-50
Closed -$2K
GLD icon
99
SPDR Gold Trust
GLD
$144B
– –
-325
Closed -$37K
GLTR icon
100
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
– –
-250
Closed -$15K
2 3
4
5 6

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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.