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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$52.1M 51.07%
198,086
+1,197
+0.6% +$327K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$12.4M 12.18%
96,175
+787
+0.8% +$104K
AAPL icon
3
Apple
AAPL
$4.57T
$3.72M 3.64%
88,600
-2,616
-3% -$113K
AMZN icon
4
Amazon
AMZN
$2.96T
$1.8M 1.76%
24,860
+60
+0.2% +$4.29K
XOM icon
5
ExxonMobil
XOM
$634B
$1.57M 1.54%
21,094
+4
+0% +$320
DUK icon
6
Duke Energy
DUK
$97.3B
$1.46M 1.43%
18,846
+4,297
+30% +$332K
TFC icon
7
Truist Financial
TFC
$64B
$1.29M 1.27%
24,850
+175
+0.7% +$9.43K
IBM icon
8
IBM
IBM
$224B
$970K 0.95%
6,694
+5,135
+329% +$777K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$891K 0.87%
6,960
+596
+9% +$80.6K
MA icon
10
Mastercard
MA
$493B
$888K 0.87%
5,051
+530
+12% +$90.6K
MMM icon
11
3M
MMM
$94.3B
$830K 0.81%
4,527
+214
+5% +$42.4K
PM icon
12
Philip Morris
PM
$295B
$789K 0.77%
7,939
– –
PG icon
13
Procter & Gamble
PG
$339B
$786K 0.77%
9,856
+1,230
+14% +$103K
JPM icon
14
JPMorgan Chase
JPM
$950B
$783K 0.77%
7,060
+447
+7% +$50.6K
AMGN icon
15
Amgen
AMGN
$222B
$781K 0.76%
4,549
+415
+10% +$76.2K
BAC icon
16
Bank of America
BAC
$442B
$781K 0.76%
26,185
+1,800
+7% +$56.5K
ABBV icon
17
AbbVie
ABBV
$435B
$780K 0.76%
8,240
– –
BCC icon
18
Boise Cascade
BCC
$3.02B
$733K 0.72%
18,961
+1,662
+10% +$69K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$731K 0.72%
7,980
+1,700
+27% +$156K
HON icon
20
Honeywell
HON
$78B
$724K 0.71%
5,591
+209
+4% +$28.9K
DG icon
21
Dollar General
DG
$27.9B
$721K 0.71%
7,700
+718
+10% +$69K
IP icon
22
International Paper
IP
$22B
$711K 0.7%
14,092
+1,490
+12% +$82.8K
BTI icon
23
British American Tobacco
BTI
$128B
$703K 0.69%
12,183
-157
-1% -$9.87K
MAS icon
24
Masco
MAS
$15.3B
$702K 0.69%
17,409
+1,240
+8% +$53.3K
RY icon
25
Royal Bank of Canada
RY
$293B
$700K 0.69%
9,060
-1,130
-11% -$91.7K
1
2 3 4 5

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CA
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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.