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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
+8.58%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.78M
Cap. Flow
-$3.87M
Cap. Flow %
-2.33%
Top 10 Hldgs %
75.6%
Holding
79
New
16
Increased
25
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.22M
2
AMT icon
American Tower
AMT
+$1.19M
3
SHOP icon
Shopify
SHOP
+$349K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$179K
5
CBZ icon
CBIZ
CBZ
+$174K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$966K
3
TFC icon
Truist Financial
TFC
+$842K
4
MMM icon
3M
MMM
+$824K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$733K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 4.79%
3 Consumer Discretionary 2.86%
4 Consumer Staples 2.48%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-14,536
Closed -$733K
LOW icon
77
Lowe's Companies
LOW
$121B
– –
-2,615
Closed -$288K
MMM icon
78
3M
MMM
$94.6B
– –
-5,994
Closed -$824K
NBRV
79
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-80
Closed -$40K
1 2 3
4

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Woodard & Company Asset Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Woodard & Company Asset Management Group held 79 positions worth $166M, up 5.6% from $157M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Woodard & Company Asset Management Group's Q4 2019 filing shows 16 new, 25 increased, 23 reduced and 5 closed positions. Its largest new stake was Home Depot: 5,393 shares worth $1.18M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Woodard & Company Asset Management Group's largest Q4 2019 buy was Home Depot: 5,393 shares worth $1.18M.
  • Woodard & Company Asset Management Group added most to CBIZ in Q4 2019, an estimated $174K increase.
  • Woodard & Company Asset Management Group's biggest Q4 2019 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $4.43M.
  • Woodard & Company Asset Management Group fully exited 3M in Q4 2019, selling an estimated $824K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 76% of its $166M portfolio in Q4 2019.
  • Woodard & Company Asset Management Group opened 16 new positions and closed 5 in Q4 2019.
  • Woodard & Company Asset Management Group's portfolio value rose 5.6% quarter-over-quarter to $166M.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2019, filed 24 Jan 2020.