WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+3.16%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+0.98%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
228
New
13
Increased
27
Reduced
32
Closed
13
Top Buys
| 1 |
Micron Technology
MU
|
$603K |
| 2 |
Chevron
CVX
|
$545K |
| 3 |
Enbridge
ENB
|
$282K |
| 4 |
Invesco QQQ Trust
QQQ
|
$189K |
| 5 |
GE Aerospace
GE
|
$41K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 2 |
IBM
IBM
|
$694K |
| 3 |
Exxon Mobil
XOM
|
$638K |
| 4 |
Amazon
AMZN
|
$228K |
| 5 |
Apple
AAPL
|
$180K |
Sector Composition
| 1 | Financials | 5.94% |
| 2 | Technology | 5.58% |
| 3 | Consumer Staples | 4.34% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $590K | 0.57% |
7,304
-635
| -8% | -$51.3K |
|
27
British American Tobacco
BTI
$120B
| $587K | 0.57% |
11,645
-538
| -4% | -$27.1K |
|
|
28
GE Aerospace
GE
$293B
| $569K | 0.55% |
41,829
+3,011
| +8% | +$41K |
|
29
AT&T
T
$208B
| $500K | 0.49% |
15,583
+730
| +5% | +$23.5K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $496K | 0.48% |
2,555
-505
| -17% | -$98.1K |
|
31
Abbott
ABT
$230B
| $496K | 0.48% |
8,140
| – | – |
|
32
Altria Group
MO
$112B
| $462K | 0.45% |
8,135
-816
| -9% | -$46.3K |
|
33
Goodyear
GT
$2.4B
| $459K | 0.45% |
19,711
+520
| +3% | +$12.1K |
|
34
VF Corp
VFC
$5.79B
| $448K | 0.43% |
5,499
| – | – |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $442K | 0.43% |
4,345
-680
| -14% | -$69.1K |
|
36
Avery Dennison
AVY
$13B
| $414K | 0.4% |
4,059
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $397K | 0.38% |
2,125
-100
| -4% | -$18.7K |
|
38
Southern Company
SO
$101B
| $329K | 0.32% |
7,110
+100
| +1% | +$4.63K |
|
39
Aon
AON
$80.6B
| $298K | 0.29% |
2,170
| – | – |
|
|
40
Enbridge
ENB
$105B
| $282K | 0.27% |
+7,888
| New | +$282K |
|
41
Shopify
SHOP
$182B
| $263K | 0.25% |
1,800
-230
| -11% | -$33.6K |
|
42
Oracle
ORCL
$628B
| $251K | 0.24% |
5,698
| – | – |
|
43
Lowe's Companies
LOW
$146B
| $242K | 0.24% |
2,537
+2
| +0.1% | +$191 |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $228K | 0.22% |
2,234
| – | – |
|
45
Corning
GLW
$59.4B
| $219K | 0.21% |
7,968
| – | – |
|
|
46
Invesco QQQ Trust
QQQ
$364B
| $206K | 0.2% |
1,200
+1,100
| +1,100% | +$189K |
|
47
Boeing
BA
$176B
| $201K | 0.2% |
600
-100
| -14% | -$33.6K |
|
|
48
IBM
IBM
$227B
| $200K | 0.19% |
1,430
-4,970
| -78% | -$694K |
|
49
Norfolk Southern
NSC
$62.4B
| $177K | 0.17% |
1,173
+50
| +4% | +$7.54K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $176K | 0.17% |
1,900
-790
| -29% | -$73.2K |
|