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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
FBIN icon
101
Fortune Brands Innovations
FBIN
$5.8B
$36K 0.03%
810
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.1B
$34K 0.03%
801
– –
JCI icon
103
Johnson Controls International
JCI
$93.6B
$33K 0.03%
934
– –
TEL icon
104
TE Connectivity
TEL
$62.3B
$33K 0.03%
385
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$32K 0.03%
+301
New +$31.9K
MSGS icon
106
Madison Square Garden
MSGS
$9.91B
$32K 0.03%
140
– –
GE icon
107
GE Aerospace
GE
$379B
$31K 0.03%
578
-8,150
-93% -$502K
HSY icon
108
Hershey
HSY
$37B
$31K 0.03%
300
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$31K 0.03%
350
– –
WTPI
110
WisdomTree Equity Premium Income Fund
WTPI
$504M
$31K 0.03%
+1,000
New +$30.3K
APAM icon
111
Artisan Partners
APAM
$2.98B
$29K 0.03%
900
– –
KHC icon
112
Kraft Heinz
KHC
$29B
$27K 0.02%
501
– –
TROW icon
113
T. Rowe Price
TROW
$23.7B
$27K 0.02%
250
– –
MGK icon
114
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$26K 0.02%
1,000
– –
F icon
115
Ford
F
$55.1B
$25K 0.02%
2,600
+2,000
+333% +$20K
PNFP icon
116
Pinnacle Financial Partners Inc
PNFP
$16.1B
$25K 0.02%
418
– –
VZ icon
117
Verizon
VZ
$195B
$25K 0.02%
472
– –
SWBI icon
118
Smith & Wesson
SWBI
$635M
$24K 0.02%
1,952
– –
UNH icon
119
UnitedHealth
UNH
$364B
$24K 0.02%
90
– –
SWIR
120
DELISTED
Sierra Wireless
SWIR
$24K 0.02%
1,200
– –
BX icon
121
Blackstone
BX
$110B
$23K 0.02%
600
– –
AMT icon
122
American Tower
AMT
$79.6B
$22K 0.02%
150
– –
BSET icon
123
Bassett Furniture
BSET
$169M
$22K 0.02%
1,025
– –
MCD icon
124
McDonald's
MCD
$195B
$22K 0.02%
127
+22
+21% +$3.53K
PEG icon
125
Public Service Enterprise Group
PEG
$37.8B
$21K 0.02%
400
– –
3 4
5
6 7

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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.