WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+8.58%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.6%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
79
New
16
Increased
25
Reduced
23
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$1.25M |
| 2 |
Home Depot
HD
|
$1.18M |
| 3 |
Shopify
SHOP
|
$411K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$183K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$176K |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 3 |
Truist Financial
TFC
|
$876K |
| 4 |
3M
MMM
|
$824K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$733K |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Consumer Staples | 2.48% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.1M | 0.66% |
47,280
-860
| -2% | -$20.1K |
|
27
Honeywell
HON
$136B
| $1.1M | 0.66% |
6,215
+617
| +11% | +$109K |
|
28
Chevron
CVX
$318B
| $1.1M | 0.66% |
9,112
+1,091
| +14% | +$131K |
|
29
Walt Disney
DIS
$211B
| $1.04M | 0.63% |
7,217
+653
| +10% | +$94.5K |
|
30
Exxon Mobil
XOM
$477B
| $975K | 0.59% |
13,977
| – | – |
|
31
International Paper
IP
$25.4B
| $971K | 0.58% |
22,263
+1,856
| +9% | +$80.9K |
|
32
FedEx
FDX
$53.2B
| $838K | 0.5% |
5,545
+947
| +21% | +$143K |
|
33
AbbVie
ABBV
$374B
| $738K | 0.44% |
8,330
+90
| +1% | +$7.97K |
|
|
34
Truist Financial
TFC
$59.8B
| $736K | 0.44% |
13,069
-15,552
| -54% | -$876K |
|
35
IBM
IBM
$227B
| $709K | 0.43% |
5,533
-849
| -13% | -$109K |
|
36
Abbott
ABT
$230B
| $707K | 0.43% |
8,140
| – | – |
|
37
Royal Bank of Canada
RY
$205B
| $628K | 0.38% |
7,935
| – | – |
|
38
Philip Morris
PM
$254B
| $616K | 0.37% |
7,234
-100
| -1% | -$8.52K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $609K | 0.37% |
5,260
-61
| -1% | -$7.06K |
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $532K | 0.32% |
5,815
-190
| -3% | -$17.4K |
|
41
Avery Dennison
AVY
$13B
| $523K | 0.31% |
3,999
-60
| -1% | -$7.85K |
|
42
AT&T
T
$208B
| $502K | 0.3% |
17,005
-2,896
| -15% | -$85.5K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $481K | 0.29% |
2,125
| – | – |
|
44
Aon
AON
$80.6B
| $452K | 0.27% |
2,170
| – | – |
|
45
British American Tobacco
BTI
$120B
| $422K | 0.25% |
9,945
| – | – |
|
|
46
Shopify
SHOP
$182B
| $411K | 0.25% |
+10,330
| New | +$411K |
|
47
Altria Group
MO
$112B
| $401K | 0.24% |
8,035
-100
| -1% | -$4.99K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $400K | 0.24% |
2,920
+15
| +0.5% | +$2.06K |
|
49
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $392K | 0.24% |
10,131
-48
| -0.5% | -$1.86K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $386K | 0.23% |
3,100
+600
| +24% | +$74.7K |
|