WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+12.11%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+6.7%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
111
New
20
Increased
33
Reduced
21
Closed
14
Top Buys
| 1 |
Carrier Global
CARR
|
$1.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$855K |
| 3 |
Meta Platforms (Facebook)
META
|
$847K |
| 4 |
Amazon
AMZN
|
$775K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$7.34M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$6.03M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.47M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$653K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$629K |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 6.03% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 4.53% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.19M | 0.73% |
23,868
+455
| +2% | +$22.7K |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.71% |
4,220
+3,100
| +277% | +$847K |
|
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $982K | 0.6% |
5,048
+4,394
| +672% | +$855K |
|
29
AbbVie
ABBV
$374B
| $941K | 0.58% |
8,780
| – | – |
|
30
Abbott
ABT
$230B
| $913K | 0.56% |
8,340
-296
| -3% | -$32.4K |
|
31
Zoetis
ZTS
$67.6B
| $712K | 0.44% |
4,302
+749
| +21% | +$124K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.43% |
2
+1
| +100% | +$348K |
|
33
Marathon Petroleum
MPC
$54.4B
| $688K | 0.42% |
16,627
-159
| -0.9% | -$6.58K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $679K | 0.42% |
5,327
-19
| -0.4% | -$2.42K |
|
35
Royal Bank of Canada
RY
$205B
| $651K | 0.4% |
7,935
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $637K | 0.39% |
10,273
+786
| +8% | +$48.7K |
|
37
Avery Dennison
AVY
$13B
| $611K | 0.37% |
3,939
| – | – |
|
38
SPDR Gold Trust
GLD
$111B
| $606K | 0.37% |
3,396
+96
| +3% | +$17.1K |
|
39
Philip Morris
PM
$254B
| $599K | 0.37% |
7,234
-27
| -0.4% | -$2.24K |
|
40
Truist Financial
TFC
$59.8B
| $575K | 0.35% |
11,995
-67
| -0.6% | -$3.21K |
|
41
Exxon Mobil
XOM
$477B
| $573K | 0.35% |
13,904
-123
| -0.9% | -$5.07K |
|
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $537K | 0.33% |
+1,070
| New | +$537K |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $518K | 0.32% |
5,665
-150
| -3% | -$13.7K |
|
44
Netflix
NFLX
$521B
| $465K | 0.29% |
+860
| New | +$465K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $442K | 0.27% |
+3,898
| New | +$442K |
|
46
Visa
V
$681B
| $410K | 0.25% |
1,877
+768
| +69% | +$168K |
|
47
NVIDIA
NVDA
$4.15T
| $378K | 0.23% |
723
+60
| +9% | +$31.4K |
|
48
AT&T
T
$208B
| $377K | 0.23% |
13,100
+200
| +2% | +$5.74K |
|
49
British American Tobacco
BTI
$120B
| $373K | 0.23% |
9,945
| – | – |
|
50
Southern Company
SO
$101B
| $367K | 0.23% |
5,970
-100
| -2% | -$6.15K |
|