WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+5.79%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
253
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$8.51M |
| 4 |
Apple
AAPL
|
$3.86M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Consumer Staples | 4.45% |
| 3 | Technology | 4.41% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15B
| $667K | 0.58% |
+4,469
| New | +$667K |
|
27
Dollar General
DG
$24.1B
| $649K | 0.56% |
+6,982
| New | +$649K |
|
28
Altria Group
MO
$112B
| $639K | 0.55% |
+8,951
| New | +$639K |
|
29
AT&T
T
$208B
| $624K | 0.54% |
+21,261
| New | +$624K |
|
30
GE Aerospace
GE
$293B
| $622K | 0.54% |
+7,462
| New | +$622K |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $574K | 0.5% |
+6,280
| New | +$574K |
|
32
Goodyear
GT
$2.4B
| $563K | 0.49% |
+17,195
| New | +$563K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $511K | 0.44% |
+5,005
| New | +$511K |
|
34
Avery Dennison
AVY
$13B
| $473K | 0.41% |
+4,119
| New | +$473K |
|
35
Abbott
ABT
$230B
| $464K | 0.4% |
+8,140
| New | +$464K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $443K | 0.38% |
+2,225
| New | +$443K |
|
37
Enbridge
ENB
$105B
| $410K | 0.36% |
+10,480
| New | +$410K |
|
38
VF Corp
VFC
$5.79B
| $407K | 0.35% |
+5,840
| New | +$407K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $343K | 0.3% |
+2,200
| New | +$343K |
|
40
Southern Company
SO
$101B
| $308K | 0.27% |
+6,410
| New | +$308K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.26% |
+1
| New | +$298K |
|
42
Aon
AON
$80.6B
| $291K | 0.25% |
+2,170
| New | +$291K |
|
43
Oracle
ORCL
$628B
| $269K | 0.23% |
+5,698
| New | +$269K |
|
44
SPDR S&P Dividend ETF
SDY
$20.4B
| $266K | 0.23% |
+2,820
| New | +$266K |
|
45
Corning
GLW
$59.4B
| $255K | 0.22% |
+7,968
| New | +$255K |
|
46
Shopify
SHOP
$182B
| $245K | 0.21% |
+24,500
| New | +$245K |
|
47
Lowe's Companies
LOW
$146B
| $236K | 0.2% |
+2,544
| New | +$236K |
|
48
IBM
IBM
$227B
| $228K | 0.2% |
+1,559
| New | +$228K |
|
49
Chevron
CVX
$318B
| $224K | 0.19% |
+1,787
| New | +$224K |
|
50
Boeing
BA
$176B
| $205K | 0.18% |
+700
| New | +$205K |
|