WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
-1.83%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
262
New
9
Increased
31
Reduced
34
Closed
38
Top Buys
| 1 |
IBM
IBM
|
$744K |
| 2 |
Duke Energy
DUK
|
$332K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$315K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$156K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$114K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$7.96M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$928K |
| 4 |
Enbridge
ENB
|
$410K |
| 5 |
Invesco QQQ Trust
QQQ
|
$336K |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.57% |
| 3 | Consumer Staples | 4.73% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15B
| $666K | 0.65% |
5,030
+561
| +13% | +$74.3K |
|
27
Altria Group
MO
$112B
| $558K | 0.55% |
8,951
| – | – |
|
28
AT&T
T
$208B
| $530K | 0.52% |
19,665
-1,596
| -8% | -$43K |
|
29
GE Aerospace
GE
$293B
| $520K | 0.51% |
8,100
+638
| +9% | +$41K |
|
30
Goodyear
GT
$2.4B
| $513K | 0.5% |
19,191
+1,996
| +12% | +$53.4K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $508K | 0.5% |
5,025
+20
| +0.4% | +$2.02K |
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| $490K | 0.48% |
3,060
-5,798
| -65% | -$928K |
|
33
Abbott
ABT
$230B
| $488K | 0.48% |
8,140
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $444K | 0.43% |
2,225
| – | – |
|
35
Avery Dennison
AVY
$13B
| $430K | 0.42% |
4,059
-60
| -1% | -$6.36K |
|
36
VF Corp
VFC
$5.79B
| $408K | 0.4% |
5,840
| – | – |
|
37
Southern Company
SO
$101B
| $313K | 0.31% |
7,010
+600
| +9% | +$26.8K |
|
38
Aon
AON
$80.6B
| $305K | 0.3% |
2,170
| – | – |
|
39
Oracle
ORCL
$628B
| $261K | 0.26% |
5,698
| – | – |
|
40
Shopify
SHOP
$182B
| $252K | 0.25% |
20,300
-4,200
| -17% | -$52.1K |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $245K | 0.24% |
2,690
-130
| -5% | -$11.8K |
|
42
Boeing
BA
$176B
| $230K | 0.23% |
700
| – | – |
|
43
Lowe's Companies
LOW
$146B
| $224K | 0.22% |
2,535
-9
| -0.4% | -$795 |
|
44
Corning
GLW
$59.4B
| $222K | 0.22% |
7,968
| – | – |
|
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $220K | 0.22% |
2,234
+1,159
| +108% | +$114K |
|
46
Lincoln National
LNC
$8.21B
| $192K | 0.19% |
2,626
| – | – |
|
47
Lockheed Martin
LMT
$105B
| $169K | 0.17% |
500
| – | – |
|
|
48
iShares Core S&P US Value ETF
IUSV
$21.9B
| $165K | 0.16% |
3,120
-150,592
| -98% | -$7.96M |
|
49
PepsiCo
PEP
$203B
| $163K | 0.16% |
1,492
-100
| -6% | -$10.9K |
|
50
L3Harris
LHX
$51.1B
| $152K | 0.15% |
944
| – | – |
|