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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$52.7M 51.09%
194,206
-3,880
-2% -$1.05M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$13M 12.61%
95,770
-405
-0.4% -$54.3K
AAPL icon
3
Apple
AAPL
$4.56T
$3.92M 3.8%
84,720
-3,880
-4% -$176K
AMZN icon
4
Amazon
AMZN
$2.94T
$1.89M 1.83%
22,180
-2,680
-11% -$213K
DUK icon
5
Duke Energy
DUK
$96.6B
$1.46M 1.41%
18,439
-407
-2% -$31.3K
TFC icon
6
Truist Financial
TFC
$64.2B
$1.27M 1.23%
25,210
+360
+1% +$19.1K
XOM icon
7
ExxonMobil
XOM
$642B
$1.11M 1.07%
13,388
-7,706
-37% -$614K
MA icon
8
Mastercard
MA
$505B
$948K 0.92%
4,826
-225
-4% -$42.3K
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$864K 0.84%
7,120
+160
+2% +$20K
BCC icon
10
Boise Cascade
BCC
$2.94B
$861K 0.83%
19,253
+292
+2% +$12.8K
AMGN icon
11
Amgen
AMGN
$219B
$842K 0.82%
4,559
+10
+0.2% +$1.77K
DG icon
12
Dollar General
DG
$28.1B
$781K 0.76%
7,920
+220
+3% +$21.2K
PG icon
13
Procter & Gamble
PG
$342B
$777K 0.75%
9,952
+96
+1% +$7.22K
BAC icon
14
Bank of America
BAC
$441B
$773K 0.75%
27,410
+1,225
+5% +$36.5K
JPM icon
15
JPMorgan Chase
JPM
$947B
$772K 0.75%
7,405
+345
+5% +$37.8K
MMM icon
16
3M
MMM
$93.2B
$765K 0.74%
4,652
+125
+3% +$21.3K
ABBV icon
17
AbbVie
ABBV
$431B
$763K 0.74%
8,240
– –
HON icon
18
Honeywell
HON
$76.3B
$745K 0.72%
5,730
+139
+2% +$18.5K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$731K 0.71%
7,980
– –
IP icon
20
International Paper
IP
$21.5B
$715K 0.69%
14,488
+396
+3% +$20.2K
CLX icon
21
Clorox
CLX
$12.8B
$705K 0.68%
5,210
+180
+4% +$22.2K
CVX icon
22
Chevron
CVX
$371B
$696K 0.68%
5,508
+4,310
+360% +$535K
MAS icon
23
Masco
MAS
$14.9B
$675K 0.65%
18,034
+625
+4% +$24.1K
MU icon
24
Micron Technology
MU
$996B
$603K 0.58%
+11,490
New +$621K
RY icon
25
Royal Bank of Canada
RY
$294B
$598K 0.58%
7,935
-1,125
-12% -$86.1K
1
2 3 4 5

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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.