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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
-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
HD icon
101
Home Depot
HD
$344B
$36K 0.04%
200
– –
WYNN icon
102
Wynn Resorts
WYNN
$10.7B
$36K 0.04%
200
-150
-43% -$25.9K
JCI icon
103
Johnson Controls International
JCI
$93.7B
$33K 0.03%
934
– –
BSET icon
104
Bassett Furniture
BSET
$169M
$31K 0.03%
1,025
– –
APAM icon
105
Artisan Partners
APAM
$2.98B
$30K 0.03%
900
-1,350
-60% -$48.7K
HSY icon
106
Hershey
HSY
$37B
$30K 0.03%
300
-300
-50% -$31K
VZ icon
107
Verizon
VZ
$195B
$30K 0.03%
642
-625
-49% -$31.4K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$113B
$27K 0.03%
350
– –
PNFP icon
109
Pinnacle Financial Partners Inc
PNFP
$16.1B
$27K 0.03%
418
– –
TROW icon
110
T. Rowe Price
TROW
$23.7B
$27K 0.03%
250
– –
TSLA icon
111
Tesla
TSLA
$1.29T
$27K 0.03%
1,500
– –
ABMD
112
DELISTED
Abiomed Inc
ABMD
$26K 0.03%
+90
New +$22.8K
MSGS icon
113
Madison Square Garden
MSGS
$9.92B
$25K 0.02%
140
– –
AVAV icon
114
AeroVironment
AVAV
$9.8B
$23K 0.02%
500
– –
AMC icon
115
AMC Entertainment Holdings
AMC
$2.29B
$22K 0.02%
+160
New +$22.7K
AMT icon
116
American Tower
AMT
$79.5B
$22K 0.02%
150
– –
MGK icon
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$22K 0.02%
1,000
-1,000
-50% -$23.2K
RZV icon
118
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$21K 0.02%
300
– –
GSK icon
119
GSK
GSK
$101B
$20K 0.02%
400
– –
PEG icon
120
Public Service Enterprise Group
PEG
$37.8B
$20K 0.02%
400
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$19K 0.02%
300
– –
BX icon
122
Blackstone
BX
$110B
$19K 0.02%
600
– –
OZK icon
123
Bank OZK
OZK
$5.68B
$19K 0.02%
+400
New +$20.2K
VOD icon
124
Vodafone
VOD
$37.1B
$19K 0.02%
675
– –
ALL icon
125
Allstate
ALL
$65B
$18K 0.02%
193
– –
3 4
5
6 7

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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.