WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$8.6M
3
+$5.52M
4
UNH icon
UnitedHealth
UNH
+$1.55M
5
WMT icon
Walmart
WMT
+$1.4M

Top Sells

1
+$10.2M
2
+$9.28M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

1 Technology 6.28%
2 Financials 3.07%
3 Industrials 2.25%
4 Healthcare 2.22%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$55.8M 10.25%
745,693
+2,803
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$662B
$46.5M 8.54%
75,285
-15,022
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$38.5M 7.07%
403,939
+3,118
VV icon
4
Vanguard Large-Cap ETF
VV
$46.3B
$38.1M 6.99%
133,457
+2,403
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$37.6M 6.91%
88,614
+584
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$36.5M 6.71%
697,973
+4,255
BKLC icon
7
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.38B
$27.3M 5%
230,107
+222,356
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$26.9M 4.94%
316,045
+2,950
ILCV icon
9
iShares Morningstar Value ETF
ILCV
$1.11B
$24.2M 4.45%
290,457
+1,109
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$64.8B
$19.5M 3.57%
100,242
-345
IWL icon
11
iShares Russell Top 200 ETF
IWL
$1.87B
$14.2M 2.61%
92,960
+194
CLIP icon
12
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$11M 2.01%
109,251
-4,714
BALT icon
13
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$9.28M 1.7%
289,195
+268,213
NVDA icon
14
NVIDIA
NVDA
$4.44T
$8M 1.47%
50,631
+644
AAPL icon
15
Apple
AAPL
$3.68T
$7.58M 1.39%
36,938
-4,250
ILCG icon
16
iShares Morningstar Growth ETF
ILCG
$3.07B
$6.77M 1.24%
69,828
-410
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$63.6B
$6.3M 1.16%
27,738
+24,285
AMZN icon
18
Amazon
AMZN
$2.32T
$5.58M 1.02%
25,442
+36
MSFT icon
19
Microsoft
MSFT
$3.83T
$5.32M 0.98%
10,692
-2,380
GE icon
20
GE Aerospace
GE
$320B
$4.76M 0.87%
18,477
+106
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$5.4B
$4.52M 0.83%
55,070
-509
MGNR icon
22
American Beacon GLG Natural Resources ETF
MGNR
$240M
$4.43M 0.81%
133,416
-9,554
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$4.19M 0.77%
83,378
+1,907
CBZ icon
24
CBIZ
CBZ
$2.87B
$4.13M 0.76%
57,645
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.93M 0.72%
8,093
+101
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