WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+1.74%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+1,115%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
91.76%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
64
New
36
Increased
23
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$18M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$16.5M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$8.06M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$6.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$240K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 4.96% |
| 3 | Consumer Staples | 2.6% |
| 4 | Healthcare | 2.16% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $947K | 0.6% |
+5,598
| New | +$947K |
|
27
Intel
INTC
$105B
| $933K | 0.59% |
+18,099
| New | +$933K |
|
28
Bank of America
BAC
$371B
| $931K | 0.59% |
+31,920
| New | +$931K |
|
29
Walt Disney
DIS
$211B
| $855K | 0.54% |
+6,564
| New | +$855K |
|
30
IBM
IBM
$227B
| $842K | 0.54% |
+6,101
| New | +$842K |
|
31
3M
MMM
$81B
| $824K | 0.52% |
+5,012
| New | +$824K |
|
32
International Paper
IP
$25.4B
| $808K | 0.51% |
+19,325
| New | +$808K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $733K | 0.47% |
+14,536
| New | +$733K |
|
34
Abbott
ABT
$230B
| $681K | 0.43% |
8,140
+600
| +8% | +$50.2K |
|
35
FedEx
FDX
$53.2B
| $669K | 0.43% |
+4,598
| New | +$669K |
|
36
Royal Bank of Canada
RY
$205B
| $644K | 0.41% |
7,935
+3,044
| +62% | +$247K |
|
37
AbbVie
ABBV
$374B
| $624K | 0.4% |
8,240
+700
| +9% | +$53K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $575K | 0.37% |
+5,321
| New | +$575K |
|
39
AT&T
T
$208B
| $569K | 0.36% |
+15,031
| New | +$569K |
|
40
Philip Morris
PM
$254B
| $557K | 0.35% |
7,334
+2,057
| +39% | +$156K |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $550K | 0.35% |
6,005
+625
| +12% | +$57.2K |
|
42
Southern Company
SO
$101B
| $514K | 0.33% |
+8,320
| New | +$514K |
|
43
Avery Dennison
AVY
$13B
| $461K | 0.29% |
4,059
+500
| +14% | +$56.8K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $442K | 0.28% |
2,125
+950
| +81% | +$198K |
|
45
Aon
AON
$80.6B
| $420K | 0.27% |
2,170
| – | – |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $374K | 0.24% |
+2,905
| New | +$374K |
|
47
British American Tobacco
BTI
$120B
| $367K | 0.23% |
9,945
+283
| +3% | +$10.4K |
|
48
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $357K | 0.23% |
+10,179
| New | +$357K |
|
49
Altria Group
MO
$112B
| $333K | 0.21% |
8,135
+2,196
| +37% | +$89.9K |
|
50
Oracle
ORCL
$628B
| $314K | 0.2% |
5,698
+698
| +14% | +$38.5K |
|