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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
+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
MDLZ icon
101
Mondelez International
MDLZ
$78.9B
$32.8K 0.03%
801
-521
-39% -$20.9K
KHC icon
102
Kraft Heinz
KHC
$29.2B
$31.5K 0.03%
501
-167
-25% -$9.91K
JCI icon
103
Johnson Controls International
JCI
$93.7B
$31.2K 0.03%
934
– –
MSGS icon
104
Madison Square Garden
MSGS
$9.47B
$31K 0.03%
140
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$29.2K 0.03%
350
– –
TROW icon
106
T. Rowe Price
TROW
$24.3B
$29K 0.03%
250
– –
BSET icon
107
Bassett Furniture
BSET
$170M
$28.2K 0.03%
1,025
– –
HSY icon
108
Hershey
HSY
$36.6B
$27.9K 0.03%
300
– –
APAM icon
109
Artisan Partners
APAM
$3.08B
$27.1K 0.03%
900
– –
PNFP icon
110
Pinnacle Financial Partners Inc
PNFP
$16B
$25.6K 0.02%
418
– –
MGK icon
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$23.8K 0.02%
1,000
– –
VZ icon
112
Verizon
VZ
$196B
$23.7K 0.02%
472
-170
-26% -$8.23K
OZK icon
113
Bank OZK
OZK
$5.66B
$22.5K 0.02%
500
+100
+25% +$4.76K
UNH icon
114
UnitedHealth
UNH
$361B
$22.1K 0.02%
+90
New +$21.6K
PEG icon
115
Public Service Enterprise Group
PEG
$37.5B
$21.7K 0.02%
400
– –
AMT icon
116
American Tower
AMT
$79B
$21.6K 0.02%
150
– –
GSK icon
117
GSK
GSK
$102B
$20.2K 0.02%
400
– –
HBI
118
DELISTED
Hanesbrands
HBI
$19.4K 0.02%
880
– –
ANET icon
119
Arista Networks
ANET
$250B
$19.3K 0.02%
+1,200
New +$19.6K
BX icon
120
Blackstone
BX
$110B
$19.3K 0.02%
600
– –
SWIR
121
DELISTED
Sierra Wireless
SWIR
$19.2K 0.02%
+1,200
New +$20.4K
SWBI icon
122
Smith & Wesson
SWBI
$638M
$18K 0.02%
1,952
– –
ALL icon
123
Allstate
ALL
$66.3B
$17.6K 0.02%
193
– –
D icon
124
Dominion Energy
D
$59.9B
$17K 0.02%
250
– –
WYNN icon
125
Wynn Resorts
WYNN
$10.8B
$16.7K 0.02%
100
-100
-50% -$18.5K
3 4
5
6 7

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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.