WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+19.68%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6.3%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
98
New
12
Increased
30
Reduced
22
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.38M |
| 2 |
GE Aerospace
GE
|
$1.2M |
| 3 |
SPDR Gold Trust
GLD
|
$506K |
| 4 |
Zoetis
ZTS
|
$465K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$265K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$16.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.24M |
| 4 |
Walt Disney
DIS
|
$887K |
| 5 |
JPMorgan Chase
JPM
|
$875K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.04M | 0.7% | 7,171 +248 | +4% | +$35.9K |
|
27
Bank of America
BAC
$376B
| $1.01M | 0.68% | 42,399 +1,456 | +4% | +$34.6K |
|
28
Shopify
SHOP
$184B
| $992K | 0.67% | 1,045 -93 | -8% | -$88.3K |
|
29
International Paper
IP
$26.2B
| $976K | 0.66% | 27,709 +1,283 | +5% | +$45.2K |
|
30
AbbVie
ABBV
$372B
| $858K | 0.58% | 8,740 +300 | +4% | +$29.5K |
|
31
Abbott
ABT
$231B
| $790K | 0.53% | 8,636 +200 | +2% | +$18.3K |
|
32
Exxon Mobil
XOM
$487B
| $646K | 0.44% | 14,442 +65 | +0.5% | +$2.91K |
|
33
IBM
IBM
$227B
| $642K | 0.43% | 5,315 +25 | +0.5% | +$3.02K |
|
34
SPDR ICE Preferred Securities ETF
PSK
$812M
| $606K | 0.41% | 14,475 +3,129 | +28% | +$131K |
|
35
Marathon Petroleum
MPC
$54.6B
| $596K | 0.4% | 15,944 +1,711 | +12% | +$64K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $550K | 0.37% | 5,405 +94 | +2% | +$9.57K |
|
37
Royal Bank of Canada
RY
$205B
| $538K | 0.36% | 7,935 | – | – |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $532K | 0.36% | 5,815 | – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $525K | 0.35% | 8,925 +802 | +10% | +$47.2K |
|
40
Philip Morris
PM
$260B
| $507K | 0.34% | 7,234 | – | – |
|
|
41
SPDR Gold Trust
GLD
$107B
| $506K | 0.34% | +3,025 | New | +$506K |
|
42
Truist Financial
TFC
$60.4B
| $488K | 0.33% | 13,007 | – | – |
|
|
43
Zoetis
ZTS
$69.3B
| $465K | 0.31% | +3,395 | New | +$465K |
|
44
Avery Dennison
AVY
$13.4B
| $449K | 0.3% | 3,939 | – | – |
|
45
AT&T
T
$209B
| $390K | 0.26% | 12,900 -31 | -0.2% | -$937 |
|
46
British American Tobacco
BTI
$124B
| $386K | 0.26% | 9,945 | – | – |
|
47
Southern Company
SO
$102B
| $371K | 0.25% | 7,152 -129 | -2% | -$6.69K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $322K | 0.22% | 1,420 -200 | -12% | -$45.4K |
|
49
Altria Group
MO
$113B
| $315K | 0.21% | 8,035 | – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $275K | 0.19% | 2,345 | – | – |
|