WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$625M
1-Year Est. Return
20%
This Fund
S&P 500
1 Year Est. Return
+20%
AUM
$625M
AUM Growth
-$7.23M
(-1.1%)
Holding
179
Top Buys
| 1 | +$26.2M | |
| 2 | +$17.5M | |
| 3 | +$4.26M | |
| 4 |
PayPal
PYPL
|
+$2.46M |
| 5 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$2.14M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$11.6M | |
| 3 | +$4.23M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.73M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.54M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.35% |
| 5 | Consumer Staples | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$312B
| $5.23M | 0.84% |
15,890
+2,480
|
|
||
27
Broadcom
AVGO
$1.89T
| $5.2M | 0.83% |
16,798
+1,349
|
|
||
28
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $5.11M | 0.82% |
38,470
+30,248
|
|
||
29
Procter & Gamble
PG
$335B
| $4.71M | 0.75% |
32,601
-5,756
|
|
||
30
GE Aerospace
GE
$341B
| $4.56M | 0.73% |
16,071
-3,203
|
|
||
31
Duke Energy
DUK
$96.4B
| $4.42M | 0.71% |
33,760
+325
|
|
||
32
WisdomTree Floating Rate Treasury Fund
USFR
$17B
| $4.37M | 0.7% |
86,891
-4,516
|
|
||
33
Amgen
AMGN
$191B
| $4.3M | 0.69% |
12,226
+529
|
|
||
34
Mastercard
MA
$431B
| $4.22M | 0.68% |
8,454
+894
|
|
||
35
Micron Technology
MU
$1.05T
| $3.82M | 0.61% |
11,295
+2,194
|
|
||
36
Exxon Mobil
XOM
$622B
| $3.57M | 0.57% |
21,014
-9,556
|
|
||
37
Nucor
NUE
$59B
| $3.4M | 0.54% |
20,089
+217
|
|
||
38
Marathon Petroleum
MPC
$77.5B
| $3.21M | 0.51% |
13,156
-2,123
|
|
||
39
iShares Core US Aggregate Bond ETF
AGG
$135B
| $3.06M | 0.49% |
30,775
+7,916
|
|
||
40
Freeport-McMoran
FCX
$94.4B
| $2.96M | 0.47% |
50,291
-3,749
|
|
||
41
Caterpillar
CAT
$426B
| $2.92M | 0.47% |
4,124
-1,576
|
|
||
42
Costco
COST
$440B
| $2.92M | 0.47% |
2,927
-174
|
|
||
43
Eli Lilly
LLY
$1.03T
| $2.73M | 0.44% |
2,966
-23
|
|
||
44
JPMorgan Chase
JPM
$838B
| $2.72M | 0.43% |
9,231
-131
|
|
||
45
Walmart Inc
WMT
$958B
| $2.68M | 0.43% |
21,566
-243
|
|
||
46
Johnson & Johnson
JNJ
$558B
| $2.66M | 0.43% |
10,881
-382
|
|
||
47
CVS Health
CVS
$122B
| $2.34M | 0.38% |
32,618
+1,394
|
|
||
|
48
PayPal
PYPL
$37.1B
| $2.31M | 0.37% |
+50,974
|
|
||
49
Netflix
NFLX
$344B
| $2.05M | 0.33% |
21,327
+5,043
|
|
||
50
RTX Corp
RTX
$243B
| $1.86M | 0.3% |
9,668
+437
|
|