WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
-0.25%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-3.2%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
108
New
11
Increased
33
Reduced
27
Closed
9
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$838K |
| 2 |
Walt Disney
DIS
|
$826K |
| 3 |
Salesforce
CRM
|
$807K |
| 4 |
NVIDIA
NVDA
|
$504K |
| 5 |
Johnson & Johnson
JNJ
|
$409K |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.68M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.49M |
| 4 |
Bristol-Myers Squibb
BMY
|
$815K |
| 5 |
Lowe's Companies
LOW
|
$740K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $1.02M | 0.63% |
5,245
-132
| -2% | -$25.6K |
|
|
27
Lowe's Companies
LOW
$145B
| $1M | 0.62% |
4,936
-3,649
| -43% | -$740K |
|
28
Abbott
ABT
$231B
| $1M | 0.62% |
8,465
+125
| +1% | +$14.8K |
|
29
Marathon Petroleum
MPC
$54.6B
| $975K | 0.6% |
15,768
-394
| -2% | -$24.4K |
|
30
AbbVie
ABBV
$372B
| $947K | 0.58% |
8,780
| – | – |
|
31
3M
MMM
$82.8B
| $871K | 0.54% |
4,964
+194
| +4% | +$34K |
|
32
Exxon Mobil
XOM
$487B
| $848K | 0.52% |
14,408
+1,000
| +7% | +$58.9K |
|
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $838K | 0.52% |
+5,657
| New | +$838K |
|
|
34
Walt Disney
DIS
$213B
| $826K | 0.51% |
+4,880
| New | +$826K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.51% |
2
| – | – |
|
36
Avery Dennison
AVY
$13.4B
| $816K | 0.5% |
3,939
| – | – |
|
|
37
Salesforce
CRM
$245B
| $807K | 0.5% |
+2,976
| New | +$807K |
|
38
Royal Bank of Canada
RY
$205B
| $789K | 0.49% |
7,935
| – | – |
|
39
Vulcan Materials
VMC
$38.5B
| $783K | 0.48% |
4,630
+186
| +4% | +$31.5K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $777K | 0.48% |
5,184
+153
| +3% | +$22.9K |
|
41
Truist Financial
TFC
$60.4B
| $750K | 0.46% |
12,780
+786
| +7% | +$46.1K |
|
|
42
NVIDIA
NVDA
$4.24T
| $747K | 0.46% |
3,604
+2,431
| +207% | +$504K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $737K | 0.46% |
2,172
-135
| -6% | -$45.8K |
|
44
Philip Morris
PM
$260B
| $686K | 0.42% |
7,234
| – | – |
|
45
SPDR Gold Trust
GLD
$107B
| $632K | 0.39% |
3,846
-110
| -3% | -$18.1K |
|
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $604K | 0.37% |
10,745
+16
| +0.1% | +$899 |
|
47
Intel
INTC
$107B
| $583K | 0.36% |
10,949
-28
| -0.3% | -$1.49K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $559K | 0.35% |
4,390
+464
| +12% | +$59.1K |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $518K | 0.32% |
5,665
| – | – |
|
50
Vanguard Extended Market ETF
VXF
$23.9B
| $489K | 0.3% |
2,682
+748
| +39% | +$136K |
|