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
+5.79%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
97.63%
Top 10 Hldgs %
75.43%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.4M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.26M
4
AAPL icon
Apple
AAPL
+$3.81M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Consumer Staples 4.45%
3 Technology 4.41%
4 Consumer Discretionary 3.63%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$116B
$4K ﹤0.01%
+47
New +$3.76K
MET icon
202
MetLife
MET
$61.5B
$4K ﹤0.01%
+74
New +$3.9K
PPA icon
203
Invesco Aerospace & Defense ETF
PPA
$8.72B
$4K ﹤0.01%
+76
New +$4.02K
BWP
204
DELISTED
Boardwalk Pipeline Partners
BWP
$4K ﹤0.01%
+300
New +$4.24K
DDD icon
205
3D Systems Corp
DDD
$633M
$3K ﹤0.01%
+300
New +$3.08K
LPX icon
206
Louisiana-Pacific
LPX
$5.28B
$3K ﹤0.01%
+100
New +$2.71K
OHI icon
207
Omega Healthcare
OHI
$13.8B
$3K ﹤0.01%
+100
New +$2.89K
VAW icon
208
Vanguard Materials ETF
VAW
$3.1B
$3K ﹤0.01%
+25
New +$3.33K
WT icon
209
WisdomTree
WT
$3.33B
$3K ﹤0.01%
+200
New +$2.29K
MDRX
210
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
+200
New +$2.78K
RP
211
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
+70
New +$3.06K
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
+100
New +$2.72K
OCSL icon
213
Oaktree Specialty Lending
OCSL
$1.13B
$2K ﹤0.01%
+133
New +$2.13K
TWTR
214
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+50
New +$1.03K
WIN
215
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
+200
New +$2.05K
S
216
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+110
New +$698
WLL
217
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
+1
New +$1.75K
BHF icon
218
Brighthouse Financial
BHF
$3.38B
$0 ﹤0.01%
+6
New +$355
BWG
219
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$0 ﹤0.01%
+254
New +$3.3K
CHW
220
Calamos Global Dynamic Income Fund
CHW
$552M
$0 ﹤0.01%
+178
New +$1.62K
CSQ icon
221
Calamos Strategic Total Return Fund
CSQ
$3.35B
$0 ﹤0.01%
+105
New +$1.28K
CVS icon
222
CVS Health
CVS
$120B
$0 ﹤0.01%
+7
New +$509
EMD
223
Western Asset Emerging Markets Debt Fund
EMD
$610M
$0 ﹤0.01%
+68
New +$1.05K
GRX
224
Gabelli Healthcare & Wellness Trust
GRX
$147M
$0 ﹤0.01%
+124
New +$1.24K
GYRE icon
225
Gyre Therapeutics
GYRE
$704M
$0 ﹤0.01%
+1
New +$51
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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Woodard & Company Asset Management Group, which disclosed 244 positions worth $115M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 196,889 shares worth $52.5M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, followed by Consumer Staples and Technology.

  • Woodard & Company Asset Management Group's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 196,889 shares worth $52.5M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 75% of its $115M portfolio in Q4 2017.
  • Woodard & Company Asset Management Group disclosed 244 positions in Q4 2017, its first 13F filing on record.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2017, filed 16 Feb 2018.