WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
1-Year Return 15.27%
This Quarter Return
-11.06%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$9.89M
AUM Growth
-$100M
Cap. Flow
-$89.9M
Cap. Flow %
-909.86%
Top 10 Hldgs %
72.8%
Holding
266
New
1
Increased
–
Reduced
16
Closed
245

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$686K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$13.3M
3
AAPL icon
Apple
AAPL
$2.98M
4
AMZN icon
Amazon
AMZN
$1.85M
5
DUK icon
Duke Energy
DUK
$1.12M

Sector Composition

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 Shares
Change % 		Capital Flow
HSY icon
226
Hershey
HSY
$37.6B
– –
-300
Closed -$31K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-31
Closed -$3K
IAU icon
228
iShares Gold Trust
IAU
$52.6B
– –
-5,830
Closed -$133K
IBM icon
229
IBM
IBM
$232B
– –
-1,514
Closed -$220K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-2,250
Closed -$91K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-44
Closed -$4K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-64
Closed -$4K
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-350
Closed -$31K
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-638
Closed -$64K
INTC icon
235
Intel
INTC
$107B
– –
-100
Closed -$5K
IP icon
236
International Paper
IP
$25.7B
– –
-14,606
Closed -$683K
ITW icon
237
Illinois Tool Works
ITW
$77.6B
– –
-336
Closed -$47K
IUSV icon
238
iShares Core S&P US Value ETF
IUSV
$22B
– –
-2,800
Closed -$158K
IVE icon
239
iShares S&P 500 Value ETF
IVE
$41B
– –
-111
Closed -$13K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-316
Closed -$14K
IWM icon
241
iShares Russell 2000 ETF
IWM
$67.8B
– –
-674
Closed -$113K
IWV icon
242
iShares Russell 3000 ETF
IWV
$16.7B
– –
-66
Closed -$11K
JCI icon
243
Johnson Controls International
JCI
$69.5B
– –
-934
Closed -$33K
JNJ icon
244
Johnson & Johnson
JNJ
$430B
– –
-7,174
Closed -$997K
JPM icon
245
JPMorgan Chase
JPM
$809B
– –
-7,475
Closed -$842K
KBE icon
246
SPDR S&P Bank ETF
KBE
$1.62B
– –
-200
Closed -$9K
KHC icon
247
Kraft Heinz
KHC
$32.3B
– –
-501
Closed -$27K
KMI icon
248
Kinder Morgan
KMI
$59.1B
– –
-250
Closed -$4K
KO icon
249
Coca-Cola
KO
$292B
– –
-1,473
Closed -$68K
LH icon
250
Labcorp
LH
$23.2B
– –
-35
Closed -$5K
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