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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
PEG icon
176
Public Service Enterprise Group
PEG
$37.8B
– –
-400
Closed -$21K
PEP icon
177
PepsiCo
PEP
$189B
– –
-1,402
Closed -$157K
PFE icon
178
Pfizer
PFE
$150B
– –
-1,818
Closed -$76K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-250
Closed -$9K
PFG icon
180
Principal Financial Group
PFG
$24.4B
– –
-200
Closed -$12K
PG icon
181
Procter & Gamble
PG
$335B
– –
-9,903
Closed -$822K
PII icon
182
Polaris
PII
$3.9B
– –
-21
Closed -$2K
PJUL icon
183
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-400
Closed -$10K
PNFP icon
184
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-418
Closed -$25K
PPA icon
185
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-139
Closed -$9K
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-2,000
Closed -$48K
PSX icon
187
Phillips 66
PSX
$90B
– –
-66
Closed -$7K
QCOM icon
188
Qualcomm
QCOM
$171B
– –
-44
Closed -$3K
QDF icon
189
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-285
Closed -$14K
QQQ icon
190
Invesco QQQ Trust
QQQ
$481B
– –
-2,100
Closed -$390K
QRVO icon
191
Qorvo
QRVO
$8.67B
– –
-100
Closed -$8K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,234
Closed -$239K
RTX icon
193
RTX Corp
RTX
$300B
– –
-1,260
Closed -$111K
RZV icon
194
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
– –
-520
Closed -$40K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,900
Closed -$186K
SEIC icon
196
SEI Investments
SEIC
$12.7B
– –
-1,700
Closed -$104K
SIRI icon
197
SiriusXM
SIRI
$9.59B
– –
-600
Closed -$38K
SLV icon
198
iShares Silver Trust
SLV
$31.8B
– –
-4,820
Closed -$66K
SO icon
199
Southern Company
SO
$106B
– –
-7,310
Closed -$319K
SU icon
200
Suncor Energy
SU
$74.7B
– –
-200
Closed -$8K
6 7
8
9 10

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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.