WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
-1.83%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
262
New
9
Increased
31
Reduced
34
Closed
38
Top Buys
| 1 |
IBM
IBM
|
$744K |
| 2 |
Duke Energy
DUK
|
$332K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$315K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$156K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$114K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$7.96M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$928K |
| 4 |
Enbridge
ENB
|
$410K |
| 5 |
Invesco QQQ Trust
QQQ
|
$336K |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.57% |
| 3 | Consumer Staples | 4.73% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$99.2B
| – | – |
-200
| Closed | -$11K |
|
252
Schwab US Large-Cap Growth ETF
SCHG
$48B
| – | – |
-395
| Closed | -$28K |
|