We are live on ! Find out more
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
KBE icon
151
State Street SPDR S&P Bank ETF
KBE
$1.74B
$10K 0.01%
200
– –
PPA icon
152
Invesco Aerospace & Defense ETF
PPA
$8.74B
$10K 0.01%
166
+90
+118% +$5.1K
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$10K 0.01%
220
– –
XHR
154
Xenia Hotels & Resorts
XHR
$1.73B
$10K 0.01%
500
– –
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9K 0.01%
250
– –
TD icon
156
Toronto Dominion Bank
TD
$204B
$9K 0.01%
150
– –
GILD icon
157
Gilead Sciences
GILD
$169B
$8K 0.01%
130
– –
SYK icon
158
Stryker
SYK
$133B
$8K 0.01%
50
– –
UFI icon
159
UNIFI
UFI
$130M
$8K 0.01%
218
– –
F icon
160
Ford
F
$55.3B
$7K 0.01%
600
– –
SU icon
161
Suncor Energy
SU
$74.7B
$7K 0.01%
200
– –
SVXY icon
162
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
$7K 0.01%
+290
New +$33.4K
OPPE
163
WisdomTree European Opportunities Fund
OPPE
$295M
$6K 0.01%
200
– –
FANG icon
164
Diamondback Energy
FANG
$56.3B
$6K 0.01%
54
– –
PBA icon
165
Pembina Pipeline
PBA
$28.4B
$6K 0.01%
+200
New +$6.63K
SIX
166
DELISTED
Six Flags Entertainment Corp.
SIX
$6K 0.01%
100
– –
VMW
167
DELISTED
VMware, Inc
VMW
$6K 0.01%
49
– –
CXP
168
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6K 0.01%
302
– –
WPZ
169
DELISTED
Williams Partners L.P.
WPZ
$6K 0.01%
173
– –
ADNT icon
170
Adient
ADNT
$1.43B
$5K ﹤0.01%
91
– –
ASIX icon
171
AdvanSix
ASIX
$429M
$5K ﹤0.01%
150
– –
DLR icon
172
Digital Realty Trust
DLR
$72.8B
$5K ﹤0.01%
49
– –
EDIT icon
173
Editas Medicine
EDIT
$438M
$5K ﹤0.01%
150
– –
EMLP icon
174
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$5K ﹤0.01%
245
-455
-65% -$10.7K
EPD icon
175
Enterprise Products Partners
EPD
$81.9B
$5K ﹤0.01%
200
– –
5 6
7
8 9

Similar funds

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return

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.