WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+8.77%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
97
New
8
Increased
24
Reduced
26
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$5.86M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.11M |
| 3 |
Lowe's Companies
LOW
|
$224K |
| 4 |
Johnson & Johnson
JNJ
|
$159K |
| 5 |
Intel
INTC
|
$84.5K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.22M |
| 4 |
Shopify
SHOP
|
$992K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$675K |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Consumer Discretionary | 4.87% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.1M | 0.72% | 176,635 +1,414 | +0.8% | +$8.81K |
|
27
Bank of America
BAC
$376B
| $1.05M | 0.69% | 43,096 +697 | +2% | +$17K |
|
28
Abbott
ABT
$231B
| $940K | 0.62% | 8,636 | – | – |
|
29
AbbVie
ABBV
$372B
| $769K | 0.5% | 8,780 +40 | +0.5% | +$3.5K |
|
30
SPDR ICE Preferred Securities ETF
PSK
$812M
| $629K | 0.41% | 14,481 +6 | +0% | +$261 |
|
|
31
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $604K | 0.4% | 2,304 -2,575 | -53% | -$675K |
|
32
Zoetis
ZTS
$69.3B
| $588K | 0.38% | 3,553 +158 | +5% | +$26.1K |
|
33
SPDR Gold Trust
GLD
$107B
| $584K | 0.38% | 3,300 +275 | +9% | +$48.7K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $578K | 0.38% | 5,346 -59 | -1% | -$6.38K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $577K | 0.38% | 9,487 +562 | +6% | +$34.2K |
|
36
Royal Bank of Canada
RY
$205B
| $557K | 0.36% | 7,935 | – | – |
|
37
Philip Morris
PM
$260B
| $545K | 0.36% | 7,261 +27 | +0.4% | +$2.03K |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $532K | 0.35% | 5,815 | – | – |
|
39
Avery Dennison
AVY
$13.4B
| $504K | 0.33% | 3,939 | – | – |
|
40
Marathon Petroleum
MPC
$54.6B
| $493K | 0.32% | 16,786 +842 | +5% | +$24.7K |
|
41
Exxon Mobil
XOM
$487B
| $482K | 0.32% | 14,027 -415 | -3% | -$14.3K |
|
42
Truist Financial
TFC
$60.4B
| $459K | 0.3% | 12,062 -945 | -7% | -$36K |
|
43
IBM
IBM
$227B
| $379K | 0.25% | 3,115 -2,200 | -41% | -$268K |
|
44
AT&T
T
$209B
| $368K | 0.24% | 12,900 | – | – |
|
45
British American Tobacco
BTI
$124B
| $360K | 0.24% | 9,945 | – | – |
|
46
NVIDIA
NVDA
$4.24T
| $359K | 0.23% | 663 | – | – |
|
47
Southern Company
SO
$102B
| $329K | 0.22% | 6,070 -1,082 | -15% | -$58.6K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.21% | 1 | – | – |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $312K | 0.2% | 2,425 +80 | +3% | +$10.3K |
|
50
Altria Group
MO
$113B
| $311K | 0.2% | 8,059 +24 | +0.3% | +$926 |
|