WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $616M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28.1M
3
+$4.71M
4
DELL icon
Dell
DELL
+$2M
5
GS icon
Goldman Sachs
GS
+$1.93M

Top Sells

1
+$28M
2
+$4.2M
3
+$3.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M
5
PANW icon
Palo Alto Networks
PANW
+$1.67M

Sector Composition

1 Technology 6.64%
2 Financials 2.79%
3 Consumer Discretionary 2.16%
4 Industrials 2.04%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$55.9M 9.08%
693,639
-52,054
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$700B
$49.1M 7.98%
73,768
-1,517
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$41M 6.66%
392,550
-11,389
VV icon
4
Vanguard Large-Cap ETF
VV
$47.4B
$40.8M 6.63%
132,616
-841
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$40.8M 6.63%
87,161
-1,453
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$38.7M 6.28%
699,503
+1,530
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$32.4M 5.25%
688,887
+688,819
BKLC icon
8
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.87B
$29.2M 4.75%
227,807
-2,300
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$7.63B
$28.1M 4.55%
+503,615
ILCV icon
10
iShares Morningstar Value ETF
ILCV
$1.17B
$25.3M 4.11%
281,597
-8,860
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$67.7B
$20.2M 3.28%
99,234
-1,008
IWL icon
12
iShares Russell Top 200 ETF
IWL
$1.96B
$15.3M 2.48%
91,844
-1,116
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$11.6M 1.88%
46,794
+19,056
CLIP icon
14
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$10.5M 1.7%
104,442
-4,809
BALT icon
15
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$9.42M 1.53%
286,956
-2,239
AAPL icon
16
Apple
AAPL
$4.12T
$9.27M 1.51%
36,411
-527
NVDA icon
17
NVIDIA
NVDA
$4.3T
$8.98M 1.46%
48,148
-2,483
ILCG icon
18
iShares Morningstar Growth ETF
ILCG
$3B
$7.08M 1.15%
67,909
-1,919
AMZN icon
19
Amazon
AMZN
$2.49T
$5.93M 0.96%
27,022
+1,580
MSFT icon
20
Microsoft
MSFT
$3.66T
$5.92M 0.96%
11,421
+729
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.86T
$5.53M 0.9%
22,704
+1,156
GE icon
22
GE Aerospace
GE
$315B
$5.39M 0.88%
17,922
-555
MGNR icon
23
American Beacon GLG Natural Resources ETF
MGNR
$326M
$5.18M 0.84%
128,044
-5,372
AVGO icon
24
Broadcom
AVGO
$1.9T
$4.7M 0.76%
14,235
+530
HD icon
25
Home Depot
HD
$355B
$4.68M 0.76%
11,545
+1,393
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