WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
-2.82%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$239M
AUM Growth
+$28.5M
(+14%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
128
New
26
Increased
32
Reduced
23
Closed
14
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$8.23M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$6.82M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.25M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$4.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.28M |
| 2 |
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
|
$1.18M |
| 3 |
International Paper
IP
|
$1.11M |
| 4 |
Vulcan Materials
VMC
|
$965K |
| 5 |
3M
MMM
|
$894K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.89M | 0.79% |
37,099
+30,099
| +430% | +$1.53M |
|
27
Dollar General
DG
$24.1B
| $1.73M | 0.72% |
7,761
+196
| +3% | +$43.6K |
|
28
American Tower
AMT
$91.9B
| $1.56M | 0.65% |
6,197
+109
| +2% | +$27.4K |
|
29
Honeywell
HON
$136B
| $1.56M | 0.65% |
7,991
+263
| +3% | +$51.2K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $1.5M | 0.63% |
6,579
+1,583
| +32% | +$360K |
|
31
AbbVie
ABBV
$374B
| $1.42M | 0.59% |
8,755
-200
| -2% | -$32.4K |
|
32
Marathon Petroleum
MPC
$54.4B
| $1.26M | 0.53% |
14,746
-1,665
| -10% | -$142K |
|
33
Exxon Mobil
XOM
$477B
| $1.15M | 0.48% |
13,921
-70
| -0.5% | -$5.78K |
|
34
NVIDIA
NVDA
$4.15T
| $1.07M | 0.45% |
39,170
+5,460
| +16% | +$149K |
|
35
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.07M | 0.45% |
6,701
-181
| -3% | -$28.8K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $1.06M | 0.44% |
+2,344
| New | +$1.06M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.44% |
2
| – | – |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $1.04M | 0.43% |
5,898
+43
| +0.7% | +$7.56K |
|
39
Carrier Global
CARR
$53.2B
| $1.03M | 0.43% |
22,482
-18,925
| -46% | -$868K |
|
40
Lowe's Companies
LOW
$146B
| $1.01M | 0.42% |
4,976
+90
| +2% | +$18.2K |
|
41
Abbott
ABT
$230B
| $1M | 0.42% |
8,481
+141
| +2% | +$16.7K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1M | 0.42% |
18,655
-1,175
| -6% | -$63K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $978K | 0.41% |
6,200
+1,185
| +24% | +$187K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $960K | 0.4% |
+27,999
| New | +$960K |
|
45
Royal Bank of Canada
RY
$205B
| $875K | 0.37% |
7,935
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $863K | 0.36% |
6,180
+4,520
| +272% | +$631K |
|
47
SPDR Gold Trust
GLD
$111B
| $757K | 0.32% |
4,188
+342
| +9% | +$61.8K |
|
48
Truist Financial
TFC
$59.8B
| $725K | 0.3% |
12,780
| – | – |
|
49
Avery Dennison
AVY
$13B
| $685K | 0.29% |
3,939
| – | – |
|
50
Philip Morris
PM
$254B
| $680K | 0.28% |
7,234
| – | – |
|