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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
+5.79%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
97.63%
Top 10 Hldgs %
75.43%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.4M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.26M
4
AAPL icon
Apple
AAPL
+$3.81M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Consumer Staples 4.45%
3 Technology 4.41%
4 Consumer Discretionary 3.63%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$322B
$14K 0.01%
+262
New +$14.5K
PFG icon
152
Principal Financial Group
PFG
$24.2B
$14K 0.01%
+200
New +$13.8K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.01%
+200
New +$14.1K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14K 0.01%
+200
New +$13.6K
NVS icon
155
Novartis
NVS
$294B
$13K 0.01%
+167
New +$12.6K
QDF icon
156
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$12K 0.01%
+285
New +$12.4K
CCI icon
157
Crown Castle
CCI
$31.4B
$11K 0.01%
+100
New +$10.8K
FNB icon
158
FNB Corp
FNB
$6.81B
$11K 0.01%
+764
New +$10.5K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.21T
$11K 0.01%
+200
New +$10.3K
SBUX icon
160
Starbucks
SBUX
$122B
$11K 0.01%
+200
New +$11.3K
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$11K 0.01%
+220
New +$10.4K
XHR
162
Xenia Hotels & Resorts
XHR
$1.73B
$11K 0.01%
+500
New +$10.9K
CSCO icon
163
Cisco
CSCO
$476B
$10K 0.01%
+250
New +$8.93K
IWV icon
164
iShares Russell 3000 ETF
IWV
$20.4B
$10K 0.01%
+66
New +$10.2K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10K 0.01%
+250
New +$9.6K
MZOR
166
DELISTED
Mazor Robotics Ltd.
MZOR
$10K 0.01%
+200
New +$11.3K
B
167
Barrick Mining
B
$67.6B
$9K 0.01%
+600
New +$8.85K
INTC icon
168
Intel
INTC
$493B
$9K 0.01%
+188
New +$8.2K
KBE icon
169
State Street SPDR S&P Bank ETF
KBE
$1.73B
$9K 0.01%
+200
New +$9.2K
TD icon
170
Toronto Dominion Bank
TD
$201B
$9K 0.01%
+150
New +$8.57K
ETB
171
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$8K 0.01%
+500
New +$8.34K
GCO icon
172
Genesco
GCO
$410M
$8K 0.01%
+235
New +$6.46K
GILD icon
173
Gilead Sciences
GILD
$169B
$8K 0.01%
+130
New +$9.87K
SYK icon
174
Stryker
SYK
$134B
$8K 0.01%
+50
New +$7.63K
UFI icon
175
UNIFI
UFI
$130M
$8K 0.01%
+218
New +$7.89K
5 6
7
8 9

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Woodard & Company Asset Management Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Woodard & Company Asset Management Group, which disclosed 244 positions worth $115M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 196,889 shares worth $52.5M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, followed by Consumer Staples and Technology.

  • Woodard & Company Asset Management Group's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 196,889 shares worth $52.5M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 75% of its $115M portfolio in Q4 2017.
  • Woodard & Company Asset Management Group disclosed 244 positions in Q4 2017, its first 13F filing on record.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2017, filed 16 Feb 2018.