WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+7.65%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+6.4%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
64.83%
Holding
110
New
4
Increased
34
Reduced
17
Closed
13
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.38M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$545K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$347K |
| 4 |
Enbridge
ENB
|
$330K |
| 5 |
Amgen
AMGN
|
$296K |
Top Sells
| 1 |
Boise Cascade
BCC
|
$1.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$695K |
| 3 |
Netflix
NFLX
|
$449K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$389K |
| 5 |
International Paper
IP
|
$329K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Industrials | 5.8% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.15M | 0.69% |
7,533
-1,187
| -14% | -$181K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 0.65% |
4,882
-30
| -0.6% | -$6.69K |
|
28
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.08M | 0.64% |
10,485
-440
| -4% | -$45.2K |
|
29
Zoetis
ZTS
$69.3B
| $1M | 0.6% |
5,377
-26
| -0.5% | -$4.85K |
|
30
AbbVie
ABBV
$372B
| $989K | 0.59% |
8,780
| – | – |
|
31
Marathon Petroleum
MPC
$54.6B
| $977K | 0.58% |
16,162
-307
| -2% | -$18.6K |
|
32
Abbott
ABT
$231B
| $967K | 0.58% |
8,340
| – | – |
|
33
3M
MMM
$82.8B
| $947K | 0.57% |
4,770
-519
| -10% | -$103K |
|
34
NVIDIA
NVDA
$4.24T
| $943K | 0.56% |
1,173
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $846K | 0.51% |
13,408
-602
| -4% | -$38K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.5% |
2
| – | – |
|
37
Avery Dennison
AVY
$13.4B
| $828K | 0.5% |
3,939
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96B
| $815K | 0.49% |
12,200
+917
| +8% | +$61.3K |
|
39
Royal Bank of Canada
RY
$205B
| $804K | 0.48% |
7,935
| – | – |
|
|
40
Meta Platforms (Facebook)
META
$1.86T
| $802K | 0.48% |
2,307
-2,000
| -46% | -$695K |
|
41
Vulcan Materials
VMC
$38.5B
| $774K | 0.46% |
4,444
+221
| +5% | +$38.5K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $760K | 0.45% |
5,031
+58
| +1% | +$8.76K |
|
43
Philip Morris
PM
$260B
| $717K | 0.43% |
7,234
| – | – |
|
44
Truist Financial
TFC
$60.4B
| $666K | 0.4% |
11,994
| – | – |
|
45
SPDR Gold Trust
GLD
$107B
| $655K | 0.39% |
3,956
+310
| +9% | +$51.3K |
|
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $634K | 0.38% |
3,650
+2,000
| +121% | +$347K |
|
47
Intel
INTC
$107B
| $615K | 0.37% |
10,977
+191
| +2% | +$10.7K |
|
|
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $605K | 0.36% |
10,729
+9,657
| +901% | +$545K |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $518K | 0.31% |
5,665
| – | – |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $494K | 0.3% |
3,926
+15
| +0.4% | +$1.89K |
|