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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
JCI icon
126
Johnson Controls International
JCI
$91.7B
– –
-934
Closed -$33K
JNJ icon
127
Johnson & Johnson
JNJ
$632B
– –
-7,174
Closed -$997K
JPM icon
128
JPMorgan Chase
JPM
$965B
– –
-7,475
Closed -$842K
KBE icon
129
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-200
Closed -$9K
KHC icon
130
Kraft Heinz
KHC
$30.1B
– –
-501
Closed -$27K
KMI icon
131
Kinder Morgan
KMI
$71.5B
– –
-250
Closed -$4K
KO icon
132
Coca-Cola
KO
$376B
– –
-1,473
Closed -$68K
LH icon
133
Labcorp
LH
$26.2B
– –
-35
Closed -$5K
LHX icon
134
L3Harris
LHX
$53.7B
– –
-976
Closed -$165K
LMT icon
135
Lockheed Martin
LMT
$138B
– –
-1,900
Closed -$657K
LNC icon
136
Lincoln National
LNC
$8.67B
– –
-2,626
Closed -$178K
LOW icon
137
Lowe's Companies
LOW
$122B
– –
-2,616
Closed -$301K
LPX icon
138
Louisiana-Pacific
LPX
$5.18B
– –
-100
Closed -$3K
LUMN icon
139
Lumen
LUMN
$6.61B
– –
-29
Closed -$1K
MA icon
140
Mastercard
MA
$497B
– –
-4,736
Closed -$1.05M
MAS icon
141
Masco
MAS
$14.7B
– –
-18,184
Closed -$668K
MCD icon
142
McDonald's
MCD
$193B
– –
-127
Closed -$22K
MCI
143
Barings Corporate Investors
MCI
$346M
– –
-1,290
Closed -$20K
MDLZ icon
144
Mondelez International
MDLZ
$81.1B
– –
-801
Closed -$34K
MDT icon
145
Medtronic
MDT
$116B
– –
-109
Closed -$11K
MET icon
146
MetLife
MET
$61.9B
– –
-74
Closed -$3K
META icon
147
Meta Platforms (Facebook)
META
$1.51T
– –
-2,666
Closed -$436K
MGK icon
148
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-1,000
Closed -$26K
MGNX icon
149
MacroGenics
MGNX
$259M
– –
-60
Closed –
MMM icon
150
3M
MMM
$94.2B
– –
-4,624
Closed -$814K
4 5
6
7 8

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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.