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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
MRK icon
151
Merck
MRK
$334B
– –
-262
Closed -$18K
MSFT icon
152
Microsoft
MSFT
$3.69T
– –
-1,048
Closed -$119K
MSGS icon
153
Madison Square Garden
MSGS
$9.94B
– –
-140
Closed -$32K
MTN icon
154
Vail Resorts
MTN
$5.18B
– –
-205
Closed -$56K
MU icon
155
Micron Technology
MU
$1.07T
– –
-11,600
Closed -$526K
NEE icon
156
NextEra Energy
NEE
$179B
– –
-1,132
Closed -$48K
NFLX icon
157
Netflix
NFLX
$326B
– –
-40
Closed -$1K
NKE icon
158
Nike
NKE
$61.1B
– –
-38
Closed -$3K
NSC icon
159
Norfolk Southern
NSC
$75.9B
– –
-1,205
Closed -$218K
NUE icon
160
Nucor
NUE
$61.8B
– –
-2,305
Closed -$146K
NVDA icon
161
NVIDIA
NVDA
$5.46T
– –
-18,600
Closed -$130K
NVS icon
162
Novartis
NVS
$288B
– –
-206
Closed -$16K
NWBI icon
163
Northwest Bancshares
NWBI
$2.31B
– –
-300
Closed -$5K
OCSL icon
164
Oaktree Specialty Lending
OCSL
$1.15B
– –
-133
Closed -$2K
ODFL icon
165
Old Dominion Freight Line
ODFL
$44.7B
– –
-150
Closed -$8K
OHI icon
166
Omega Healthcare
OHI
$13.9B
– –
-100
Closed -$3K
OKTA icon
167
Okta
OKTA
$26.9B
– –
-100
Closed -$7K
OPP
168
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
– –
-7,484
Closed -$125K
OXM icon
169
Oxford Industries
OXM
$541M
– –
-800
Closed -$72K
OZK icon
170
Bank OZK
OZK
$5.7B
– –
-500
Closed -$19K
PAAS icon
171
Pan American Silver
PAAS
$19.9B
– –
-460
Closed -$7K
PARA
172
DELISTED
Paramount Global Class B
PARA
– –
-100
Closed -$6K
PAYX icon
173
Paychex
PAYX
$44.6B
– –
-64
Closed -$5K
PCY icon
174
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-92
Closed -$2K
PDBC icon
175
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
– –
-95
Closed -$2K
5 6
7
8 9

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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.