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
+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
CCI icon
151
Crown Castle
CCI
$31.4B
$11K 0.01%
100
– –
GCO icon
152
Genesco
GCO
$390M
$11K 0.01%
235
– –
IWV icon
153
iShares Russell 3000 ETF
IWV
$20.4B
$11K 0.01%
66
– –
MDT icon
154
Medtronic
MDT
$116B
$11K 0.01%
109
+62
+132% +$5.73K
SYK icon
155
Stryker
SYK
$133B
$11K 0.01%
60
+10
+20% +$1.71K
BJUL icon
156
Innovator US Equity Buffer ETF July
BJUL
$353M
$10K 0.01%
+400
New +$10.3K
DIS icon
157
Walt Disney
DIS
$179B
$10K 0.01%
71
+51
+255% +$5.68K
FNB icon
158
FNB Corp
FNB
$6.87B
$10K 0.01%
764
– –
PJUL icon
159
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$10K 0.01%
+400
New +$10.2K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10K 0.01%
+234
New +$9.84K
KBE icon
161
State Street SPDR S&P Bank ETF
KBE
$1.74B
$9K 0.01%
200
– –
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9K 0.01%
250
– –
PPA icon
163
Invesco Aerospace & Defense ETF
PPA
$8.75B
$9K 0.01%
+139
New +$8.16K
TD icon
164
Toronto Dominion Bank
TD
$204B
$9K 0.01%
150
– –
APTV icon
165
Aptiv
APTV
$10.1B
$8K 0.01%
+100
New +$9.14K
BABA icon
166
Alibaba
BABA
$299B
$8K 0.01%
50
– –
ETB
167
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$8K 0.01%
+500
New +$8.29K
GILD icon
168
Gilead Sciences
GILD
$169B
$8K 0.01%
130
– –
ODFL icon
169
Old Dominion Freight Line
ODFL
$44.2B
$8K 0.01%
150
– –
QRVO icon
170
Qorvo
QRVO
$8.66B
$8K 0.01%
100
-100
-50% -$8.01K
SU icon
171
Suncor Energy
SU
$74.6B
$8K 0.01%
200
– –
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8K 0.01%
+194
New +$8.36K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.03T
$8K 0.01%
+29
New +$7.59K
WMB icon
174
Williams Companies
WMB
$90.1B
$8K 0.01%
293
-3,388
-92% -$98.3K
VMW
175
DELISTED
VMware, Inc
VMW
$8K 0.01%
49
– –
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 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.