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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
+3.16%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1M
Cap. Flow
-$1.85M
Cap. Flow %
-1.8%
Top 10 Hldgs %
75.64%
Holding
228
New
13
Increased
26
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$621K
2
CVX icon
Chevron
CVX
+$535K
3
ENB icon
Enbridge
ENB
+$250K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$184K
5
GE icon
GE Aerospace
GE
+$41.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
IBM icon
IBM
IBM
+$725K
3
XOM icon
ExxonMobil
XOM
+$614K
4
AMZN icon
Amazon
AMZN
+$213K
5
AAPL icon
Apple
AAPL
+$176K

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Technology 5.58%
3 Consumer Staples 4.34%
4 Consumer Discretionary 4.31%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
201
Hasbro
HAS
$13.6B
$924 ﹤0.01%
10
– –
BOJA
202
DELISTED
Bojangles', Inc. Common Stock
BOJA
$576 ﹤0.01%
40
– –
LUMN icon
203
Lumen
LUMN
$6.6B
$541 ﹤0.01%
29
– –
AMD icon
204
Advanced Micro Devices
AMD
$789B
$540 ﹤0.01%
+36
New +$458
FSLR icon
205
First Solar
FSLR
$24B
$527 ﹤0.01%
+10
New +$654
FGH
206
DELISTED
FG Group Holdings Inc.
FGH
$485 ﹤0.01%
100
– –
FGP
207
DELISTED
Ferrellgas Partners, L.P.
FGP
$336 ﹤0.01%
100
– –
DBX icon
208
Dropbox
DBX
$7.81B
$259 ﹤0.01%
8
– –
BHF icon
209
Brighthouse Financial
BHF
$3.42B
$240 ﹤0.01%
6
– –
UAA icon
210
Under Armour
UAA
$2.3B
$224 ﹤0.01%
10
– –
UA icon
211
Under Armour Class C
UA
$2.25B
$210 ﹤0.01%
10
– –
WRK
212
DELISTED
WestRock Company
WRK
$114 ﹤0.01%
2
– –
FTR
213
DELISTED
Frontier Communications Corp.
FTR
$91 ﹤0.01%
17
– –
HK
214
DELISTED
Halcon Resources Corporation
HK
$83 ﹤0.01%
19
– –
GYRE icon
215
Gyre Therapeutics
GYRE
$693M
$47 ﹤0.01%
1
– –
AAL icon
216
American Airlines Group
AAL
$9.97B
– –
-700
Closed -$36K
AMBA icon
217
Ambarella
AMBA
$3.6B
– –
-300
Closed -$15K
AMC icon
218
AMC Entertainment Holdings
AMC
$2.35B
– –
-160
Closed -$22K
AVAV icon
219
AeroVironment
AVAV
$9.59B
– –
-500
Closed -$23K
CHTR icon
220
Charter Communications
CHTR
$18.7B
– –
-50
Closed -$16K
MGM icon
221
MGM Resorts International
MGM
$11.1B
– –
-1,300
Closed -$46K
PBA icon
222
Pembina Pipeline
PBA
$28.4B
– –
-200
Closed -$6K
PPA icon
223
Invesco Aerospace & Defense ETF
PPA
$8.68B
– –
-166
Closed -$10K
RZV icon
224
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
– –
-300
Closed -$21K
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-220
Closed -$10K
6 7 8
9
10

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AAM
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GUB
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SCM
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LCP
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Woodard & Company Asset Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Woodard & Company Asset Management Group held 228 positions worth $103M, up 0.98% from $102M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Woodard & Company Asset Management Group's Q2 2018 filing shows 13 new, 26 increased, 31 reduced and 13 closed positions. Its largest new stake was Micron Technology: 11,490 shares worth $603K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Woodard & Company Asset Management Group's largest Q2 2018 buy was Micron Technology: 11,490 shares worth $603K.
  • Woodard & Company Asset Management Group added most to Chevron in Q2 2018, an estimated $535K increase.
  • Woodard & Company Asset Management Group's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
  • Woodard & Company Asset Management Group fully exited MGM Resorts International in Q2 2018, selling an estimated $46K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 76% of its $103M portfolio in Q2 2018.
  • Woodard & Company Asset Management Group opened 13 new positions and closed 13 in Q2 2018.
  • Woodard & Company Asset Management Group's portfolio value rose 0.98% quarter-over-quarter to $103M.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2018, filed 9 Aug 2018.