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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
WIN
201
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
200
– –
WLL
202
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
1
– –
BHF icon
203
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
6
– –
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$298K
BWG
205
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-254
Closed –
BXMX
206
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,000
Closed -$14K
CHW
207
Calamos Global Dynamic Income Fund
CHW
$553M
– –
-178
Closed –
CSQ icon
208
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-105
Closed –
CVS icon
209
CVS Health
CVS
$121B
– –
-7
Closed –
DBX icon
210
Dropbox
DBX
$7.31B
$0 ﹤0.01%
+8
New +$242
DTD icon
211
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-544
Closed -$25K
ELV icon
212
Elevance Health
ELV
$86.6B
– –
-100
Closed -$23K
EMD
213
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-68
Closed –
ENB icon
214
Enbridge
ENB
$112B
– –
-10,480
Closed -$410K
ETB
215
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
– –
-500
Closed -$8K
FXZ icon
216
First Trust Materials AlphaDEX Fund
FXZ
$390M
– –
-137
Closed -$6K
GLTR icon
217
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
– –
-250
Closed -$16K
B
218
Barrick Mining
B
$67.9B
– –
-600
Closed -$9K
GRX
219
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-124
Closed –
GYRE icon
220
Gyre Therapeutics
GYRE
$706M
$0 ﹤0.01%
1
– –
HAS icon
221
Hasbro
HAS
$13.4B
$0 ﹤0.01%
10
– –
HEDJ icon
222
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-1,500
Closed -$48K
LNG icon
223
Cheniere Energy
LNG
$55.4B
– –
-100
Closed -$5K
LUMN icon
224
Lumen
LUMN
$6.49B
$0 ﹤0.01%
29
-28
-49% -$486
MCI
225
Barings Corporate Investors
MCI
$342M
– –
-1,290
Closed -$20K
7 8
9
10 11

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CGIC
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CL
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CPA
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AAM
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GUB
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SCM
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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.