WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+12.49%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$11.9M
AUM Growth
+$11.9M
(+20%)
Cap. Flow
+$981K
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
27
New
6
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$467K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$235K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$212K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$211K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$450K |
| 2 |
VF Corp
VFC
|
$227K |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Healthcare | 10.53% |
| 3 | Consumer Staples | 10.17% |
| 4 | Energy | 7.9% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBIZ
CBZ
$3.46B
| $0 | ﹤0.01% |
60,070
| – | – |
|
|
27
VF Corp
VFC
$5.79B
| – | – |
-3,372
| Closed | -$227K |
|