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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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$16.6K 0.02%
300
– –
MCD icon
127
McDonald's
MCD
$195B
$16.5K 0.02%
105
– –
VOD icon
128
Vodafone
VOD
$37.1B
$16.4K 0.02%
675
– –
QRVO icon
129
Qorvo
QRVO
$8.53B
$16K 0.02%
200
– –
FNV icon
130
Franco-Nevada
FNV
$45.8B
$15.8K 0.02%
216
-57
-21% -$4.04K
MRK icon
131
Merck
MRK
$330B
$15.2K 0.01%
262
– –
BPL
132
DELISTED
Buckeye Partners, L.P.
BPL
$14.1K 0.01%
400
– –
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.8K 0.01%
200
– –
UPS icon
134
United Parcel Service
UPS
$88.3B
$13.7K 0.01%
129
– –
XHR
135
Xenia Hotels & Resorts
XHR
$1.74B
$12.2K 0.01%
500
– –
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$12K 0.01%
200
– –
NVS icon
137
Novartis
NVS
$291B
$11.3K 0.01%
167
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.17T
$11.3K 0.01%
200
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.16T
$11.2K 0.01%
200
-800
-80% -$43.2K
CCI icon
140
Crown Castle
CCI
$31.7B
$10.8K 0.01%
100
– –
CSCO icon
141
Cisco
CSCO
$484B
$10.8K 0.01%
250
– –
IWV icon
142
iShares Russell 3000 ETF
IWV
$20.4B
$10.7K 0.01%
66
– –
PFG icon
143
Principal Financial Group
PFG
$24.2B
$10.6K 0.01%
200
– –
FNB icon
144
FNB Corp
FNB
$6.84B
$10.3K 0.01%
764
– –
KBE icon
145
State Street SPDR S&P Bank ETF
KBE
$1.74B
$9.43K 0.01%
200
– –
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.43K 0.01%
250
– –
GCO icon
147
Genesco
GCO
$400M
$9.33K 0.01%
235
– –
BABA icon
148
Alibaba
BABA
$298B
$9.28K 0.01%
50
-23
-32% -$4.38K
GILD icon
149
Gilead Sciences
GILD
$170B
$9.21K 0.01%
130
– –
TD icon
150
Toronto Dominion Bank
TD
$203B
$8.68K 0.01%
150
– –
4 5
6
7 8

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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.