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
-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
SWBI icon
201
Smith & Wesson
SWBI
$636M
– –
-1,952
Closed -$24K
SYK icon
202
Stryker
SYK
$133B
– –
-60
Closed -$11K
SYY icon
203
Sysco
SYY
$40.5B
– –
-68
Closed -$5K
T icon
204
AT&T
T
$166B
– –
-19,419
Closed -$492K
TD icon
205
Toronto Dominion Bank
TD
$204B
– –
-150
Closed -$9K
TEL icon
206
TE Connectivity
TEL
$62B
– –
-385
Closed -$33K
TGT icon
207
Target
TGT
$69.9B
– –
-36
Closed -$3K
TQQQ icon
208
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-6,000
Closed -$53K
TROW icon
209
T. Rowe Price
TROW
$23.8B
– –
-250
Closed -$27K
UA icon
210
Under Armour Class C
UA
$2.2B
– –
-10
Closed –
UAA icon
211
Under Armour
UAA
$2.26B
– –
-10
Closed –
UFI icon
212
UNIFI
UFI
$127M
– –
-218
Closed -$6K
UNH icon
213
UnitedHealth
UNH
$364B
– –
-90
Closed -$24K
USB icon
214
US Bancorp
USB
$101B
– –
-66
Closed -$3K
V icon
215
Visa
V
$671B
– –
-800
Closed -$120K
VBR icon
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-95,090
Closed -$13.3M
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-194
Closed -$8K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-19
Closed -$1K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-4,345
Closed -$481K
VLO icon
220
Valero Energy
VLO
$95.1B
– –
-854
Closed -$96K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-34
Closed -$3K
VNQI icon
222
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-25
Closed -$1K
VOD icon
223
Vodafone
VOD
$37.2B
– –
-675
Closed -$15K
VOO icon
224
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-29
Closed -$8K
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-447
Closed -$65K
7 8
9
10 11

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 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.