WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+6.84%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7%)
Cap. Flow
+$590K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
274
New
59
Increased
43
Reduced
17
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$500K |
| 2 |
Lockheed Martin
LMT
|
$484K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 4 |
Invesco QQQ Trust
QQQ
|
$167K |
| 5 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$125K |
Top Sells
| 1 |
Goodyear
GT
|
$459K |
| 2 |
GE Aerospace
GE
|
$437K |
| 3 |
Amazon
AMZN
|
$370K |
| 4 |
Shopify
SHOP
|
$263K |
| 5 |
Apple
AAPL
|
$124K |
Sector Composition
| 1 | Financials | 6.22% |
| 2 | Technology | 5.78% |
| 3 | Consumer Staples | 4.29% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $603K | 0.55% |
8,217
+77
| +0.9% | +$5.65K |
|
27
Philip Morris
PM
$254B
| $596K | 0.54% |
7,319
+15
| +0.2% | +$1.22K |
|
28
British American Tobacco
BTI
$120B
| $544K | 0.49% |
11,645
| – | – |
|
29
Micron Technology
MU
$133B
| $526K | 0.48% |
11,600
+110
| +1% | +$4.99K |
|
30
VF Corp
VFC
$5.79B
| $518K | 0.47% |
5,557
+58
| +1% | +$5.44K |
|
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $500K | 0.45% |
+5,745
| New | +$500K |
|
32
AT&T
T
$208B
| $492K | 0.45% |
14,667
-916
| -6% | -$30.7K |
|
33
Altria Group
MO
$112B
| $490K | 0.44% |
8,135
| – | – |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $481K | 0.44% |
4,345
| – | – |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $455K | 0.41% |
2,125
| – | – |
|
36
Avery Dennison
AVY
$13B
| $443K | 0.4% |
4,059
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $436K | 0.4% |
2,666
+111
| +4% | +$18.2K |
|
|
38
Invesco QQQ Trust
QQQ
$364B
| $390K | 0.35% |
2,100
+900
| +75% | +$167K |
|
39
Aon
AON
$80.6B
| $334K | 0.3% |
2,170
| – | – |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.29% |
+1
| New | +$320K |
|
41
Southern Company
SO
$101B
| $319K | 0.29% |
7,310
+200
| +3% | +$8.73K |
|
42
Lowe's Companies
LOW
$146B
| $301K | 0.27% |
2,616
+79
| +3% | +$9.09K |
|
43
Oracle
ORCL
$628B
| $294K | 0.27% |
5,698
| – | – |
|
44
Corning
GLW
$59.4B
| $281K | 0.25% |
7,968
| – | – |
|
45
Enbridge
ENB
$105B
| $255K | 0.23% |
7,888
| – | – |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $239K | 0.22% |
2,234
| – | – |
|
47
Boeing
BA
$176B
| $223K | 0.2% |
600
| – | – |
|
48
IBM
IBM
$227B
| $220K | 0.2% |
1,447
+17
| +1% | +$2.62K |
|
49
Norfolk Southern
NSC
$62.4B
| $218K | 0.2% |
1,205
+32
| +3% | +$5.79K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $186K | 0.17% |
1,900
| – | – |
|