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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$56.6M 51.29%
194,485
+279
+0.1% +$79.4K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$13.3M 12.03%
95,090
-680
-0.7% -$95.3K
AAPL icon
3
Apple
AAPL
$4.57T
$4.66M 4.23%
82,532
-2,188
-3% -$114K
AMZN icon
4
Amazon
AMZN
$2.96T
$1.85M 1.68%
18,480
-3,700
-17% -$348K
DUK icon
5
Duke Energy
DUK
$97.3B
$1.44M 1.31%
18,039
-400
-2% -$32.3K
TFC icon
6
Truist Financial
TFC
$64B
$1.28M 1.16%
26,316
+1,106
+4% +$56.8K
XOM icon
7
ExxonMobil
XOM
$634B
$1.14M 1.04%
13,423
+35
+0.3% +$2.86K
MA icon
8
Mastercard
MA
$493B
$1.05M 0.95%
4,736
-90
-2% -$18.8K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$997K 0.9%
7,174
+54
+0.8% +$7.18K
AMGN icon
10
Amgen
AMGN
$222B
$970K 0.88%
4,684
+125
+3% +$24.6K
DG icon
11
Dollar General
DG
$27.9B
$874K 0.79%
7,955
+35
+0.4% +$3.64K
HON icon
12
Honeywell
HON
$78B
$863K 0.78%
5,713
-17
-0.3% -$2.41K
JPM icon
13
JPMorgan Chase
JPM
$950B
$842K 0.76%
7,475
+70
+0.9% +$7.95K
PG icon
14
Procter & Gamble
PG
$339B
$822K 0.75%
9,903
-49
-0.5% -$4.01K
MMM icon
15
3M
MMM
$94.3B
$814K 0.74%
4,624
-28
-0.6% -$4.82K
BAC icon
16
Bank of America
BAC
$442B
$812K 0.74%
27,386
-24
-0.1% -$731
CLX icon
17
Clorox
CLX
$12.7B
$796K 0.72%
5,245
+35
+0.7% +$4.97K
ABBV icon
18
AbbVie
ABBV
$435B
$779K 0.71%
8,240
– –
CVX icon
19
Chevron
CVX
$366B
$741K 0.67%
6,059
+551
+10% +$66.8K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$731K 0.66%
7,980
– –
BCC icon
21
Boise Cascade
BCC
$3.02B
$712K 0.65%
19,398
+145
+0.8% +$6.31K
IP icon
22
International Paper
IP
$22B
$683K 0.62%
14,606
+118
+0.8% +$5.85K
MAS icon
23
Masco
MAS
$15.3B
$668K 0.61%
18,184
+150
+0.8% +$5.77K
LMT icon
24
Lockheed Martin
LMT
$136B
$657K 0.6%
1,900
+1,400
+280% +$452K
RY icon
25
Royal Bank of Canada
RY
$293B
$636K 0.58%
7,935
– –
1
2 3 4 5

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
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 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

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.