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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
+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
% of AUM
97.63%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$12.4M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$8.26M |
| 4 |
Apple
AAPL
|
+$3.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $52.5M | 45.54% |
+196,889
| New | +$51.2M |
|
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $12.7M | 11.03% |
+95,388
| New | +$12.4M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$27.7B
| $8.51M | 7.38% |
+153,712
| New | +$8.26M |
|
|
4
Apple
AAPL
$4.52T
| $3.86M | 3.35% |
+91,216
| New | +$3.81M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.13M | 1.85% |
+25,335
| New | +$2.13M |
|
6
ExxonMobil
XOM
$640B
| $1.76M | 1.53% |
+21,090
| New | +$1.74M |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $1.57M | 1.36% |
+8,858
| New | +$1.57M |
|
8
Amazon
AMZN
$3.01T
| $1.46M | 1.27% |
+24,800
| New | +$1.36M |
|
9
Truist Financial
TFC
$64.6B
| $1.23M | 1.06% |
+24,675
| New | +$1.19M |
|
10
Duke Energy
DUK
$97B
| $1.22M | 1.06% |
+14,549
| New | +$1.27M |
|
11
Johnson & Johnson
JNJ
$612B
| $890K | 0.77% |
+6,364
| New | +$886K |
|
12
3M
MMM
$93B
| $849K | 0.74% |
+4,313
| New | +$830K |
|
13
Philip Morris
PM
$290B
| $839K | 0.73% |
+7,939
| New | +$846K |
|
14
Royal Bank of Canada
RY
$291B
| $831K | 0.72% |
+10,190
| New | +$808K |
|
15
British American Tobacco
BTI
$128B
| $827K | 0.72% |
+12,340
| New | +$804K |
|
16
AbbVie
ABBV
$429B
| $797K | 0.69% |
+8,240
| New | +$777K |
|
17
Procter & Gamble
PG
$344B
| $791K | 0.69% |
+8,626
| New | +$776K |
|
18
Honeywell
HON
$79.1B
| $746K | 0.65% |
+5,382
| New | +$722K |
|
19
Bank of America
BAC
$443B
| $722K | 0.63% |
+24,385
| New | +$672K |
|
20
Amgen
AMGN
$209B
| $714K | 0.62% |
+4,134
| New | +$732K |
|
21
Masco
MAS
$15.2B
| $710K | 0.62% |
+16,169
| New | +$657K |
|
22
JPMorgan Chase
JPM
$958B
| $701K | 0.61% |
+6,613
| New | +$670K |
|
23
Boise Cascade
BCC
$3.08B
| $690K | 0.6% |
+17,299
| New | +$641K |
|
24
International Paper
IP
$22.4B
| $689K | 0.6% |
+12,602
| New | +$677K |
|
25
Mastercard
MA
$502B
| $688K | 0.6% |
+4,521
| New | +$672K |
|
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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.