WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
1-Year Return 15.27%
This Quarter Return
-11.06%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$9.89M
AUM Growth
-$100M
Cap. Flow
-$89.9M
Cap. Flow %
-909.86%
Top 10 Hldgs %
72.8%
Holding
266
New
1
Increased
–
Reduced
16
Closed
245

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$686K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$13.3M
3
AAPL icon
Apple
AAPL
$2.98M
4
AMZN icon
Amazon
AMZN
$1.85M
5
DUK icon
Duke Energy
DUK
$1.12M

Sector Composition

1 Financials 14.7%
2 Healthcare 12.54%
3 Consumer Staples 9.64%
4 Energy 8.02%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
26
Micron Technology
MU
$135B
– –
-11,600
Closed -$526K
NEE icon
27
NextEra Energy, Inc.
NEE
$146B
– –
-1,132
Closed -$48K
NFLX icon
28
Netflix
NFLX
$533B
– –
-4
Closed -$1K
NKE icon
29
Nike
NKE
$111B
– –
-38
Closed -$3K
NSC icon
30
Norfolk Southern
NSC
$62.7B
– –
-1,205
Closed -$218K
NUE icon
31
Nucor
NUE
$33.2B
– –
-2,305
Closed -$146K
NVDA icon
32
NVIDIA
NVDA
$4.16T
– –
-18,600
Closed -$130K
NVS icon
33
Novartis
NVS
$249B
– –
-206
Closed -$16K
NWBI icon
34
Northwest Bancshares
NWBI
$1.85B
– –
-300
Closed -$5K
OCSL icon
35
Oaktree Specialty Lending
OCSL
$1.22B
– –
-133
Closed -$2K
ODFL icon
36
Old Dominion Freight Line
ODFL
$30.8B
– –
-150
Closed -$8K
OHI icon
37
Omega Healthcare
OHI
$12.5B
– –
-100
Closed -$3K
OKTA icon
38
Okta
OKTA
$16B
– –
-100
Closed -$7K
OPP
39
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
– –
-7,484
Closed -$125K
OXM icon
40
Oxford Industries
OXM
$638M
– –
-800
Closed -$72K
OZK icon
41
Bank OZK
OZK
$5.93B
– –
-500
Closed -$19K
PAAS icon
42
Pan American Silver
PAAS
$12.2B
– –
-460
Closed -$7K
PARA
43
DELISTED
Paramount Global Class B
PARA
– –
-100
Closed -$6K
PAYX icon
44
Paychex
PAYX
$49.1B
– –
-64
Closed -$5K
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-92
Closed -$2K
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-95
Closed -$2K
PEG icon
47
Public Service Enterprise Group
PEG
$40.5B
– –
-400
Closed -$21K
PEP icon
48
PepsiCo
PEP
$201B
– –
-1,402
Closed -$157K
PFE icon
49
Pfizer
PFE
$139B
– –
-1,818
Closed -$76K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-250
Closed -$9K
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