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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
FNV icon
126
Franco-Nevada
FNV
$45.5B
$18K 0.02%
+273
New +$20K
D icon
127
Dominion Energy
D
$59.8B
$17K 0.02%
250
– –
CHTR icon
128
Charter Communications
CHTR
$17.9B
$16K 0.02%
50
-47
-48% -$16.5K
HBI
129
DELISTED
Hanesbrands
HBI
$16K 0.02%
880
– –
MCD icon
130
McDonald's
MCD
$195B
$16K 0.02%
105
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$481B
$16K 0.02%
100
-2,100
-95% -$347K
AMBA icon
132
Ambarella
AMBA
$3.66B
$15K 0.01%
300
– –
QRVO icon
133
Qorvo
QRVO
$8.67B
$15K 0.01%
200
-250
-56% -$18.8K
SWBI icon
134
Smith & Wesson
SWBI
$636M
$15K 0.01%
1,952
– –
WFC icon
135
Wells Fargo
WFC
$269B
$15K 0.01%
297
– –
MRK icon
136
Merck
MRK
$328B
$14K 0.01%
262
– –
UPS icon
137
United Parcel Service
UPS
$88.4B
$14K 0.01%
129
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.01%
200
– –
BPL
139
DELISTED
Buckeye Partners, L.P.
BPL
$14K 0.01%
400
– –
BABA icon
140
Alibaba
BABA
$300B
$13K 0.01%
73
+50
+217% +$9.41K
NVS icon
141
Novartis
NVS
$290B
$12K 0.01%
167
– –
PFG icon
142
Principal Financial Group
PFG
$24.4B
$12K 0.01%
200
– –
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K 0.01%
200
– –
MZOR
144
DELISTED
Mazor Robotics Ltd.
MZOR
$12K 0.01%
200
– –
CCI icon
145
Crown Castle
CCI
$31.5B
$11K 0.01%
100
– –
CSCO icon
146
Cisco
CSCO
$488B
$11K 0.01%
250
– –
FNB icon
147
FNB Corp
FNB
$6.86B
$10K 0.01%
764
– –
GCO icon
148
Genesco
GCO
$391M
$10K 0.01%
235
– –
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.2T
$10K 0.01%
200
– –
IWV icon
150
iShares Russell 3000 ETF
IWV
$20.4B
$10K 0.01%
66
– –
4 5
6
7 8

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CPA
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AAM
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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.