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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
-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
INTC icon
176
Intel
INTC
$509B
$5K ﹤0.01%
100
-88
-47% -$4.18K
LH icon
177
Labcorp
LH
$26.2B
$5K ﹤0.01%
35
– –
NWBI icon
178
Northwest Bancshares
NWBI
$2.3B
$5K ﹤0.01%
300
– –
PARA
179
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
100
– –
ARR
180
Armour Residential REIT
ARR
$2.36B
$4K ﹤0.01%
37
– –
AVD icon
181
American Vanguard Corp
AVD
$64M
$4K ﹤0.01%
200
– –
DIS icon
182
Walt Disney
DIS
$178B
$4K ﹤0.01%
20
-300
-94% -$31.9K
KMI icon
183
Kinder Morgan
KMI
$70.7B
$4K ﹤0.01%
250
– –
MDT icon
184
Medtronic
MDT
$116B
$4K ﹤0.01%
47
– –
RP
185
DELISTED
RealPage, Inc.
RP
$4K ﹤0.01%
70
– –
COP icon
186
ConocoPhillips
COP
$153B
$3K ﹤0.01%
56
-650
-92% -$36.8K
DDD icon
187
3D Systems Corp
DDD
$603M
$3K ﹤0.01%
300
– –
DVN icon
188
Devon Energy
DVN
$49.3B
$3K ﹤0.01%
100
– –
LPX icon
189
Louisiana-Pacific
LPX
$5.15B
$3K ﹤0.01%
100
– –
MET icon
190
MetLife
MET
$61.4B
$3K ﹤0.01%
74
– –
OHI icon
191
Omega Healthcare
OHI
$13.9B
$3K ﹤0.01%
100
– –
PSX icon
192
Phillips 66
PSX
$90B
$3K ﹤0.01%
28
-325
-92% -$31.6K
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
100
– –
BWP
194
DELISTED
Boardwalk Pipeline Partners
BWP
$3K ﹤0.01%
300
– –
MGNX icon
195
MacroGenics
MGNX
$256M
$2K ﹤0.01%
60
– –
OCSL icon
196
Oaktree Specialty Lending
OCSL
$1.12B
$2K ﹤0.01%
133
– –
WT icon
197
WisdomTree
WT
$3.44B
$2K ﹤0.01%
200
– –
MDRX
198
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
200
– –
TWTR
199
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
50
– –
NFLX icon
200
Netflix
NFLX
$309B
$1K ﹤0.01%
+40
New +$1.09K
6 7
8
9 10

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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.