WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+3.16%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$103M
AUM Growth
+$1M
(+0.98%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
228
New
13
Increased
26
Reduced
31
Closed
13
Top Buys
| 1 |
Micron Technology
MU
|
$603K |
| 2 |
Chevron
CVX
|
$545K |
| 3 |
Enbridge
ENB
|
$282K |
| 4 |
Invesco QQQ Trust
QQQ
|
$189K |
| 5 |
GE Aerospace
GE
|
$41K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 2 |
IBM
IBM
|
$694K |
| 3 |
Exxon Mobil
XOM
|
$638K |
| 4 |
Amazon
AMZN
|
$228K |
| 5 |
Apple
AAPL
|
$180K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| – | – |
-290
| Closed | -$7K |
|
227
Tesla
TSLA
$1.08T
| – | – |
-1,500
| Closed | -$27K |
|
|
MZOR
228
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – |
-200
| Closed | -$12K |
|