WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
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
(-91%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-909.86%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
266
New
1
Increased
–
Reduced
16
Closed
245
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$686K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$13.3M |
| 3 |
Apple
AAPL
|
$2.98M |
| 4 |
Amazon
AMZN
|
$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51.1B
| – | – |
-976
| Closed | -$165K |
|
252
Lockheed Martin
LMT
$105B
| – | – |
-1,900
| Closed | -$657K |
|
253
Lincoln National
LNC
$8.21B
| – | – |
-2,626
| Closed | -$178K |
|
254
Lowe's Companies
LOW
$146B
| – | – |
-2,616
| Closed | -$301K |
|
255
Louisiana-Pacific
LPX
$6.48B
| – | – |
-100
| Closed | -$3K |
|
256
Lumen
LUMN
$4.84B
| – | – |
-29
| Closed | -$1K |
|
257
Mastercard
MA
$536B
| – | – |
-4,736
| Closed | -$1.05M |
|
258
Masco
MAS
$15.1B
| – | – |
-18,184
| Closed | -$668K |
|
259
McDonald's
MCD
$226B
| – | – |
-127
| Closed | -$22K |
|
|
MCI
260
Barings Corporate Investors
MCI
$439M
| – | – |
-1,290
| Closed | -$20K |
|
261
Mondelez International
MDLZ
$79.3B
| – | – |
-801
| Closed | -$34K |
|
262
Medtronic
MDT
$118B
| – | – |
-109
| Closed | -$11K |
|
263
MetLife
MET
$53.6B
| – | – |
-74
| Closed | -$3K |
|
264
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,666
| Closed | -$436K |
|
265
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-200
| Closed | -$26K |
|
266
MacroGenics
MGNX
$121M
| – | – |
-60
| Closed | – |
|