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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
+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
WFC icon
201
Wells Fargo
WFC
$269B
$5K ﹤0.01%
99
– –
RP
202
DELISTED
RealPage, Inc.
RP
$5K ﹤0.01%
70
– –
APD icon
203
Air Products & Chemicals
APD
$67.7B
$4K ﹤0.01%
+22
New +$3.58K
ARR
204
Armour Residential REIT
ARR
$2.36B
$4K ﹤0.01%
37
– –
AVD icon
205
American Vanguard Corp
AVD
$64M
$4K ﹤0.01%
200
– –
BLK icon
206
Blackrock
BLK
$180B
$4K ﹤0.01%
+8
New +$3.89K
CB icon
207
Chubb
CB
$132B
$4K ﹤0.01%
+33
New +$4.46K
COP icon
208
ConocoPhillips
COP
$153B
$4K ﹤0.01%
56
– –
CSX icon
209
CSX Corp
CSX
$92.8B
$4K ﹤0.01%
150
– –
DVN icon
210
Devon Energy
DVN
$49.3B
$4K ﹤0.01%
100
– –
EMR icon
211
Emerson Electric
EMR
$91.4B
$4K ﹤0.01%
+52
New +$3.84K
ES icon
212
Eversource Energy
ES
$26.9B
$4K ﹤0.01%
+58
New +$3.55K
FANG icon
213
Diamondback Energy
FANG
$56.2B
$4K ﹤0.01%
24
– –
FDS icon
214
Factset
FDS
$9.89B
$4K ﹤0.01%
+16
New +$3.47K
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4K ﹤0.01%
+44
New +$3.67K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4K ﹤0.01%
+64
New +$3.72K
KMI icon
217
Kinder Morgan
KMI
$70.7B
$4K ﹤0.01%
250
– –
WEC icon
218
WEC Energy
WEC
$35.6B
$4K ﹤0.01%
+57
New +$3.8K
ADNT icon
219
Adient
ADNT
$1.44B
$3K ﹤0.01%
91
– –
CL icon
220
Colgate-Palmolive
CL
$73.6B
$3K ﹤0.01%
+43
New +$2.86K
FISV
221
Fiserv Inc
FISV
$27.4B
$3K ﹤0.01%
+40
New +$3.14K
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3K ﹤0.01%
+31
New +$2.66K
LPX icon
223
Louisiana-Pacific
LPX
$5.15B
$3K ﹤0.01%
100
– –
MET icon
224
MetLife
MET
$61.4B
$3K ﹤0.01%
74
– –
NKE icon
225
Nike
NKE
$60.1B
$3K ﹤0.01%
+38
New +$3.05K
7 8
9
10 11

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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.