WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$8.6M
3
+$5.52M
4
UNH icon
UnitedHealth
UNH
+$1.55M
5
WMT icon
Walmart
WMT
+$1.4M

Top Sells

1
+$10.2M
2
+$9.28M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

1 Technology 6.28%
2 Financials 3.07%
3 Industrials 2.25%
4 Healthcare 2.22%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
26
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$3.87M 0.71%
48,553
-1,394
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.05T
$3.82M 0.7%
21,548
+596
PG icon
28
Procter & Gamble
PG
$350B
$3.79M 0.7%
23,768
+390
AVGO icon
29
Broadcom
AVGO
$1.67T
$3.78M 0.69%
13,705
+300
HD icon
30
Home Depot
HD
$386B
$3.72M 0.68%
10,152
+75
MA icon
31
Mastercard
MA
$497B
$3.61M 0.66%
6,423
+90
ORCL icon
32
Oracle
ORCL
$892B
$2.86M 0.52%
13,074
+3,569
XOM icon
33
Exxon Mobil
XOM
$472B
$2.86M 0.52%
26,496
+860
DUK icon
34
Duke Energy
DUK
$99.1B
$2.82M 0.52%
23,913
+1,119
AMGN icon
35
Amgen
AMGN
$159B
$2.74M 0.5%
9,808
+471
JPM icon
36
JPMorgan Chase
JPM
$813B
$2.36M 0.43%
8,132
+346
MPC icon
37
Marathon Petroleum
MPC
$55.1B
$2.3M 0.42%
13,828
+704
COST icon
38
Costco
COST
$410B
$2.26M 0.42%
2,285
+17
PANW icon
39
Palo Alto Networks
PANW
$139B
$2.11M 0.39%
10,314
+329
NUE icon
40
Nucor
NUE
$30.5B
$2.09M 0.38%
16,136
+653
CAT icon
41
Caterpillar
CAT
$253B
$2.04M 0.38%
5,264
+248
VZ icon
42
Verizon
VZ
$170B
$2.01M 0.37%
46,373
+940
GS icon
43
Goldman Sachs
GS
$234B
$1.98M 0.36%
2,791
+50
FCX icon
44
Freeport-McMoran
FCX
$59.9B
$1.9M 0.35%
43,751
+507
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$540B
$1.86M 0.34%
6,112
+858
LLY icon
46
Eli Lilly
LLY
$735B
$1.85M 0.34%
2,378
+114
CVS icon
47
CVS Health
CVS
$103B
$1.7M 0.31%
24,662
-472
OZK icon
48
Bank OZK
OZK
$5.3B
$1.66M 0.31%
35,330
+1,010
JNJ icon
49
Johnson & Johnson
JNJ
$463B
$1.6M 0.29%
10,457
+139
UNH icon
50
UnitedHealth
UNH
$323B
$1.55M 0.28%
+4,967
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