WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+6.6%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-3.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
114
New
17
Increased
25
Reduced
23
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.33M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.21M |
| 4 |
3M
MMM
|
$1.02M |
| 5 |
Vulcan Materials
VMC
|
$713K |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$16.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.77M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
Intel
INTC
|
$837K |
| 5 |
Boise Cascade
BCC
|
$782K |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 7.25% |
| 3 | Industrials | 6.01% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boise Cascade
BCC
$3.25B
| $1.24M | 0.79% | 20,662 -13,071 | -39% | -$782K |
|
27
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.22M | 0.78% | 8,720 -2,171 | -20% | -$304K |
|
|
28
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.04M | 0.66% | 10,925 -173,817 | -94% | -$16.5M |
|
|
29
3M
MMM
$82.8B
| $1.02M | 0.65% | +5,289 | New | +$1.02M |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.65% | 4,912 -136 | -3% | -$28.1K |
|
31
Abbott
ABT
$231B
| $999K | 0.64% | 8,340 | – | – |
|
32
AbbVie
ABBV
$372B
| $950K | 0.6% | 8,780 | – | – |
|
33
Marathon Petroleum
MPC
$54.6B
| $881K | 0.56% | 16,469 -158 | -1% | -$8.45K |
|
34
Zoetis
ZTS
$69.3B
| $851K | 0.54% | 5,403 +1,101 | +26% | +$173K |
|
35
Exxon Mobil
XOM
$487B
| $782K | 0.5% | 14,010 +106 | +0.8% | +$5.92K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $771K | 0.49% | 2 | – | – |
|
37
Royal Bank of Canada
RY
$205B
| $732K | 0.47% | 7,935 | – | – |
|
38
Avery Dennison
AVY
$13.4B
| $723K | 0.46% | 3,939 | – | – |
|
|
39
Vulcan Materials
VMC
$38.5B
| $713K | 0.45% | +4,223 | New | +$713K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $712K | 0.45% | 11,283 +1,010 | +10% | +$63.7K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $704K | 0.45% | 4,973 -354 | -7% | -$50.1K |
|
42
Truist Financial
TFC
$60.4B
| $699K | 0.44% | 11,994 -1 | -0% | -$58 |
|
|
43
Intel
INTC
$107B
| $690K | 0.44% | 10,786 -13,082 | -55% | -$837K |
|
44
Philip Morris
PM
$260B
| $642K | 0.41% | 7,234 | – | – |
|
45
NVIDIA
NVDA
$4.24T
| $626K | 0.4% | 1,173 +450 | +62% | +$240K |
|
46
SPDR Gold Trust
GLD
$107B
| $583K | 0.37% | 3,646 +250 | +7% | +$40K |
|
47
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $550K | 0.35% | 1,072 +2 | +0.2% | +$1.03K |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $518K | 0.33% | 5,665 | – | – |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $457K | 0.29% | 3,911 +13 | +0.3% | +$1.52K |
|
50
Netflix
NFLX
$513B
| $449K | 0.29% | 860 | – | – |
|