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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.17T
– –
-200
Closed -$12K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-200
Closed -$12K
GSK icon
103
GSK
GSK
$101B
– –
-400
Closed -$20K
GYRE icon
104
Gyre Therapeutics
GYRE
$721M
– –
-1
Closed –
HAS icon
105
Hasbro
HAS
$13.6B
– –
-10
Closed -$2K
HBI
106
DELISTED
Hanesbrands
HBI
– –
-880
Closed -$16K
HD icon
107
Home Depot
HD
$345B
– –
-200
Closed -$41K
HON icon
108
Honeywell
HON
$73.5B
– –
-5,713
Closed -$863K
HSY icon
109
Hershey
HSY
$36.6B
– –
-300
Closed -$31K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-31
Closed -$3K
IAU icon
111
iShares Gold Trust
IAU
$65.6B
– –
-5,830
Closed -$133K
IBM icon
112
IBM
IBM
$221B
– –
-1,514
Closed -$220K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-2,250
Closed -$91K
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-44
Closed -$4K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
-64
Closed -$4K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-350
Closed -$31K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-638
Closed -$64K
INTC icon
118
Intel
INTC
$510B
– –
-100
Closed -$5K
IP icon
119
International Paper
IP
$21.9B
– –
-14,606
Closed -$683K
ITW icon
120
Illinois Tool Works
ITW
$83.5B
– –
-336
Closed -$47K
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-2,800
Closed -$158K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-111
Closed -$13K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-316
Closed -$14K
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.1B
– –
-674
Closed -$113K
IWV icon
125
iShares Russell 3000 ETF
IWV
$20.4B
– –
-66
Closed -$11K
3 4
5
6 7

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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.