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
BDX icon
176
Becton Dickinson
BDX
$50B
$7K 0.01%
+26
New +$6.41K
OKTA icon
177
Okta
OKTA
$25.6B
$7K 0.01%
100
– –
PAAS icon
178
Pan American Silver
PAAS
$22.1B
$7K 0.01%
460
– –
PSX icon
179
Phillips 66
PSX
$90B
$7K 0.01%
66
+38
+136% +$4.39K
SIX
180
DELISTED
Six Flags Entertainment Corp.
SIX
$7K 0.01%
100
– –
CXP
181
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7K 0.01%
302
– –
ATVI
182
DELISTED
Activision Blizzard
ATVI
$7K 0.01%
+80
New +$6.07K
ADP icon
183
Automatic Data Processing
ADP
$107B
$6K 0.01%
+38
New +$5.38K
DLR icon
184
Digital Realty Trust
DLR
$72.9B
$6K 0.01%
49
– –
EMLP icon
185
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$6K 0.01%
245
– –
EPD icon
186
Enterprise Products Partners
EPD
$81.9B
$6K 0.01%
200
– –
OPPE
187
WisdomTree European Opportunities Fund
OPPE
$295M
$6K 0.01%
200
– –
GD icon
188
General Dynamics
GD
$107B
$6K 0.01%
+29
New +$5.67K
PARA
189
DELISTED
Paramount Global Class B
PARA
$6K 0.01%
100
– –
UFI icon
190
UNIFI
UFI
$127M
$6K 0.01%
218
– –
ACN icon
191
Accenture
ACN
$110B
$5K ﹤0.01%
+27
New +$4.49K
ADI icon
192
Analog Devices
ADI
$187B
$5K ﹤0.01%
+53
New +$5.09K
AFL icon
193
Aflac
AFL
$60.5B
$5K ﹤0.01%
+114
New +$5.22K
ASIX icon
194
AdvanSix
ASIX
$427M
$5K ﹤0.01%
150
– –
EDIT icon
195
Editas Medicine
EDIT
$436M
$5K ﹤0.01%
150
– –
INTC icon
196
Intel
INTC
$509B
$5K ﹤0.01%
100
– –
LH icon
197
Labcorp
LH
$26.2B
$5K ﹤0.01%
35
– –
NWBI icon
198
Northwest Bancshares
NWBI
$2.3B
$5K ﹤0.01%
300
– –
PAYX icon
199
Paychex
PAYX
$42.8B
$5K ﹤0.01%
+64
New +$4.6K
SYY icon
200
Sysco
SYY
$40.5B
$5K ﹤0.01%
+68
New +$4.9K
6 7
8
9 10

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.