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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
GSK icon
126
GSK
GSK
$101B
$20K 0.02%
400
– –
MCI
127
Barings Corporate Investors
MCI
$345M
$20K 0.02%
+1,290
New +$19.8K
AGNC icon
128
AGNC Investment
AGNC
$12.9B
$19K 0.02%
+1,000
New +$19.1K
ALL icon
129
Allstate
ALL
$64.9B
$19K 0.02%
193
– –
OZK icon
130
Bank OZK
OZK
$5.69B
$19K 0.02%
500
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$131B
$18K 0.02%
300
– –
CSCO icon
132
Cisco
CSCO
$488B
$18K 0.02%
368
+118
+47% +$5.31K
D icon
133
Dominion Energy
D
$59.8B
$18K 0.02%
250
– –
MRK icon
134
Merck
MRK
$330B
$18K 0.02%
262
– –
HBI
135
DELISTED
Hanesbrands
HBI
$16K 0.01%
880
– –
NVS icon
136
Novartis
NVS
$290B
$16K 0.01%
206
+39
+23% +$2.88K
GLTR icon
137
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$15K 0.01%
+250
New +$14.7K
VOD icon
138
Vodafone
VOD
$37.1B
$15K 0.01%
675
– –
BXMX
139
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$14K 0.01%
+1,000
New +$14.3K
FNV icon
140
Franco-Nevada
FNV
$45.7B
$14K 0.01%
216
– –
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$77.3B
$14K 0.01%
+316
New +$13.6K
QDF icon
142
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$14K 0.01%
+285
New +$13.4K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.01%
200
– –
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14K 0.01%
200
– –
IVE icon
145
iShares S&P 500 Value ETF
IVE
$50.1B
$13K 0.01%
+111
New +$12.7K
WYNN icon
146
Wynn Resorts
WYNN
$10.7B
$13K 0.01%
100
– –
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.19T
$12K 0.01%
200
– –
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.21T
$12K 0.01%
200
– –
PFG icon
149
Principal Financial Group
PFG
$24.3B
$12K 0.01%
200
– –
XHR
150
Xenia Hotels & Resorts
XHR
$1.73B
$12K 0.01%
500
– –
4 5
6
7 8

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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.