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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
SYK icon
151
Stryker
SYK
$131B
$8.44K 0.01%
50
– –
PAAS icon
152
Pan American Silver
PAAS
$22.2B
$8.23K 0.01%
+460
New +$7.93K
SU icon
153
Suncor Energy
SU
$74.7B
$8.14K 0.01%
200
– –
ODFL icon
154
Old Dominion Freight Line
ODFL
$43.8B
$7.45K 0.01%
+150
New +$7.44K
VMW
155
DELISTED
VMware, Inc
VMW
$7.2K 0.01%
49
– –
WPZ
156
DELISTED
Williams Partners L.P.
WPZ
$7.02K 0.01%
173
– –
SIX
157
DELISTED
Six Flags Entertainment Corp.
SIX
$7K 0.01%
100
– –
UFI icon
158
UNIFI
UFI
$126M
$6.91K 0.01%
218
– –
CXP
159
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.86K 0.01%
302
– –
F icon
160
Ford
F
$55.3B
$6.64K 0.01%
600
– –
OPPE
161
WisdomTree European Opportunities Fund
OPPE
$295M
$6.01K 0.01%
200
– –
EMLP icon
162
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$5.69K 0.01%
245
– –
PARA
163
DELISTED
Paramount Global Class B
PARA
$5.62K 0.01%
100
– –
EPD icon
164
Enterprise Products Partners
EPD
$81.7B
$5.53K 0.01%
200
– –
ASIX icon
165
AdvanSix
ASIX
$435M
$5.5K 0.01%
150
– –
WFC icon
166
Wells Fargo
WFC
$267B
$5.49K 0.01%
99
-198
-67% -$10.6K
DLR icon
167
Digital Realty Trust
DLR
$72.5B
$5.47K 0.01%
49
– –
LH icon
168
Labcorp
LH
$25.9B
$5.39K 0.01%
35
– –
EDIT icon
169
Editas Medicine
EDIT
$445M
$5.38K 0.01%
150
– –
NWBI icon
170
Northwest Bancshares
NWBI
$2.29B
$5.22K 0.01%
300
– –
OKTA icon
171
Okta
OKTA
$26.3B
$5.04K ﹤0.01%
+100
New +$4.76K
INTC icon
172
Intel
INTC
$509B
$4.97K ﹤0.01%
100
– –
AVD icon
173
American Vanguard Corp
AVD
$65.8M
$4.59K ﹤0.01%
200
– –
ADNT icon
174
Adient
ADNT
$1.44B
$4.48K ﹤0.01%
91
– –
KMI icon
175
Kinder Morgan
KMI
$70.5B
$4.42K ﹤0.01%
250
– –
5 6
7
8 9

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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.