WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$616M
1-Year Est. Return
17.91%
1 Year Est. Return
+17.91%
AUM
$616M
AUM Growth
+$70.9M
(+13%)
Holding
147
Top Buys
| 1 | +$32.3M | |
| 2 | +$28.1M | |
| 3 | +$4.71M | |
| 4 |
Dell
DELL
|
+$2M |
| 5 |
Goldman Sachs
GS
|
+$1.93M |
Top Sells
| 1 | +$28M | |
| 2 | +$4.2M | |
| 3 | +$3.62M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
| $4.45M | 0.72% |
88,465
+5,087
|
|
||
|
27
Goldman Sachs
GS
$292B
| $4.16M | 0.67% |
5,218
+2,427
|
|
||
28
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
| $3.97M | 0.64% |
47,797
-756
|
|
||
29
Mastercard
MA
$486B
| $3.93M | 0.64% |
6,901
+478
|
|
||
30
Procter & Gamble
PG
$338B
| $3.86M | 0.63% |
25,140
+1,372
|
|
||
31
Duke Energy
DUK
$92.6B
| $3.68M | 0.6% |
29,712
+5,799
|
|
||
32
Oracle
ORCL
$545B
| $3.65M | 0.59% |
12,991
-83
|
|
||
33
Exxon Mobil
XOM
$544B
| $3.13M | 0.51% |
27,741
+1,245
|
|
||
34
CBIZ
CBZ
$2.8B
| $3.05M | 0.5% |
57,645
|
|
||
35
Amgen
AMGN
$178B
| $2.98M | 0.48% |
10,543
+735
|
|
||
36
JPMorgan Chase
JPM
$835B
| $2.72M | 0.44% |
8,636
+504
|
|
||
37
Marathon Petroleum
MPC
$53.5B
| $2.67M | 0.43% |
13,867
+39
|
|
||
38
Caterpillar
CAT
$303B
| $2.65M | 0.43% |
5,548
+284
|
|
||
39
Nucor
NUE
$40B
| $2.39M | 0.39% |
17,636
+1,500
|
|
||
40
Costco
COST
$424B
| $2.32M | 0.38% |
2,504
+219
|
|
||
41
Verizon
VZ
$166B
| $2.25M | 0.36% |
51,108
+4,735
|
|
||
42
CVS Health
CVS
$103B
| $2.14M | 0.35% |
28,383
+3,721
|
|
||
43
Visa
V
$631B
| $2.09M | 0.34% |
6,136
+5,063
|
|
||
|
44
Dell
DELL
$79.5B
| $2M | 0.32% |
+14,074
|
|
||
45
Vanguard Total Stock Market ETF
VTI
$582B
| $1.99M | 0.32% |
6,059
-53
|
|
||
46
Johnson & Johnson
JNJ
$529B
| $1.98M | 0.32% |
10,665
+208
|
|
||
47
Eli Lilly
LLY
$923B
| $1.94M | 0.32% |
2,546
+168
|
|
||
48
AbbVie
ABBV
$383B
| $1.89M | 0.31% |
8,174
|
|
||
49
Freeport-McMoran
FCX
$86.5B
| $1.88M | 0.31% |
47,910
+4,159
|
|
||
50
Walmart Inc
WMT
$954B
| $1.8M | 0.29% |
17,482
+3,157
|
|