WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+10.31%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+30%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
110
New
11
Increased
29
Reduced
26
Closed
8
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 2 |
Intel
INTC
|
$583K |
| 3 |
PayPal
PYPL
|
$325K |
| 4 |
Apple
AAPL
|
$230K |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$192K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 6.18% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Industrials | 4.84% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.21M | 0.58% |
8,955
+175
| +2% | +$23.7K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.57% |
4,996
-79
| -2% | -$19.1K |
|
|
SBEA
28
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $1.18M | 0.56% |
+116,103
| New | +$1.18M |
|
29
Abbott
ABT
$231B
| $1.17M | 0.56% |
8,340
-125
| -1% | -$17.6K |
|
30
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.16M | 0.55% |
6,882
-382
| -5% | -$64.2K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.12M | 0.53% |
3,966
+3,323
| +517% | +$941K |
|
32
International Paper
IP
$26.2B
| $1.11M | 0.52% |
23,525
-3,134
| -12% | -$147K |
|
33
Marathon Petroleum
MPC
$54.6B
| $1.05M | 0.5% |
16,411
+643
| +4% | +$41.1K |
|
34
NVIDIA
NVDA
$4.24T
| $991K | 0.47% |
3,371
-233
| -6% | -$68.5K |
|
|
35
iShares Russell Top 200 ETF
IWL
$1.79B
| $968K | 0.46% |
8,498
-1,686
| -17% | -$192K |
|
36
Marriott International Class A Common Stock
MAR
$72.7B
| $967K | 0.46% |
5,855
+198
| +4% | +$32.7K |
|
37
Vulcan Materials
VMC
$38.5B
| $965K | 0.46% |
4,650
+20
| +0.4% | +$4.15K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.43% |
2
| – | – |
|
39
3M
MMM
$82.8B
| $894K | 0.42% |
5,035
+71
| +1% | +$12.6K |
|
40
Exxon Mobil
XOM
$487B
| $856K | 0.41% |
13,991
-417
| -3% | -$25.5K |
|
41
Avery Dennison
AVY
$13.4B
| $853K | 0.4% |
3,939
| – | – |
|
42
Royal Bank of Canada
RY
$205B
| $842K | 0.4% |
7,935
| – | – |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $816K | 0.39% |
5,015
-169
| -3% | -$27.5K |
|
44
Salesforce
CRM
$245B
| $805K | 0.38% |
3,167
+191
| +6% | +$48.5K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $790K | 0.37% |
2,348
+176
| +8% | +$59.2K |
|
46
Truist Financial
TFC
$60.4B
| $748K | 0.35% |
12,780
| – | – |
|
47
Philip Morris
PM
$260B
| $687K | 0.33% |
7,234
| – | – |
|
48
Walt Disney
DIS
$213B
| $659K | 0.31% |
4,255
-625
| -13% | -$96.8K |
|
49
SPDR Gold Trust
GLD
$107B
| $658K | 0.31% |
3,846
| – | – |
|
50
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $656K | 0.31% |
10,765
+20
| +0.2% | +$1.22K |
|