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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.54M 25.74%
10,187
-184,298
-95% -$49.7M
XOM icon
2
ExxonMobil
XOM
$634B
$793K 8.02%
11,630
-1,793
-13% -$141K
ABBV icon
3
AbbVie
ABBV
$435B
$695K 7.03%
7,540
-700
-8% -$61.6K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$686K 6.94%
+13,670
New +$686K
ABT icon
5
Abbott
ABT
$187B
$545K 5.51%
7,540
-677
-8% -$47.6K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$492K 4.98%
5,380
-2,600
-33% -$238K
DUK icon
7
Duke Energy
DUK
$97.3B
$434K 4.39%
5,034
-13,005
-72% -$1.11M
PM icon
8
Philip Morris
PM
$295B
$352K 3.56%
5,277
-2,042
-28% -$171K
RY icon
9
Royal Bank of Canada
RY
$293B
$335K 3.39%
4,891
-3,044
-38% -$222K
AVY icon
10
Avery Dennison
AVY
$13.4B
$320K 3.24%
3,559
-500
-12% -$47.1K
AON icon
11
Aon
AON
$76B
$315K 3.19%
2,170
– –
BTI icon
12
British American Tobacco
BTI
$128B
$308K 3.12%
9,662
-1,983
-17% -$77.1K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.12T
$306K 3.1%
1
– –
MO icon
14
Altria Group
MO
$114B
$293K 2.96%
5,939
-2,196
-27% -$127K
AAPL icon
15
Apple
AAPL
$4.57T
$276K 2.79%
7,000
-75,532
-92% -$3.66M
TFC icon
16
Truist Financial
TFC
$64B
$257K 2.6%
5,930
-20,386
-77% -$979K
GLW icon
17
Corning
GLW
$143B
$241K 2.44%
7,968
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$240K 2.43%
1,175
-950
-45% -$198K
VFC icon
19
VF Corp
VFC
$5.89B
$227K 2.3%
3,372
-2,530
-43% -$194K
ORCL icon
20
Oracle
ORCL
$423B
$226K 2.29%
5,000
-698
-12% -$33.5K
ACN icon
21
Accenture
ACN
$108B
– –
-27
Closed -$5K
ADI icon
22
Analog Devices
ADI
$190B
– –
-53
Closed -$5K
ADNT icon
23
Adient
ADNT
$1.5B
– –
-91
Closed -$3K
ADP icon
24
Automatic Data Processing
ADP
$108B
– –
-38
Closed -$6K
AEP icon
25
American Electric Power
AEP
$68.4B
– –
-700
Closed -$50K
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 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.