WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
-12.44%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+1.7%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
129
New
14
Increased
29
Reduced
32
Closed
22
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$33.8M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$7.57M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.71M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Merck
MRK
|
$1.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.58M |
| 3 |
American Tower
AMT
|
$1.56M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.14M |
| 5 |
Carrier Global
CARR
|
$1.03M |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 3.67% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.56M | 0.64% | 50,215 +4,063 | +9% | +$126K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.62% | 5,540 -128 | -2% | -$34.9K |
|
28
GE Aerospace
GE
$292B
| $1.33M | 0.55% | 20,959 -1,655 | -7% | -$105K |
|
29
Marathon Petroleum
MPC
$54.6B
| $1.32M | 0.54% | 16,032 +1,286 | +9% | +$106K |
|
30
AbbVie
ABBV
$372B
| $1.29M | 0.53% | 8,440 -315 | -4% | -$48.3K |
|
31
Exxon Mobil
XOM
$487B
| $1.18M | 0.49% | 13,809 -112 | -0.8% | -$9.6K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.16M | 0.48% | 8,669 +2,469 | +40% | +$332K |
|
33
RTX Corp
RTX
$212B
| $1.02M | 0.42% | +10,651 | New | +$1.02M |
|
34
United Parcel Service
UPS
$74.1B
| $995K | 0.41% | +5,453 | New | +$995K |
|
35
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $970K | 0.4% | 24,682 +11,634 | +89% | +$457K |
|
36
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $937K | 0.38% | 12,483 +11,019 | +753% | +$827K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $918K | 0.38% | 4,865 -1,714 | -26% | -$323K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $912K | 0.37% | 4,029 +298 | +8% | +$67.5K |
|
39
Abbott
ABT
$231B
| $890K | 0.37% | 8,190 -291 | -3% | -$31.6K |
|
40
Lowe's Companies
LOW
$145B
| $880K | 0.36% | 5,037 +61 | +1% | +$10.7K |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $878K | 0.36% | 6,457 +559 | +9% | +$76K |
|
42
BRC Inc
BRCC
$176M
| $853K | 0.35% | 104,570 +6,406 | +7% | +$52.3K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $838K | 0.34% | 383 +74 | +24% | +$162K |
|
44
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $832K | 0.34% | 6,311 -390 | -6% | -$51.4K |
|
45
Royal Bank of Canada
RY
$205B
| $768K | 0.32% | 7,935 | – | – |
|
46
Freeport-McMoran
FCX
$63.7B
| $746K | 0.31% | +25,485 | New | +$746K |
|
47
Philip Morris
PM
$260B
| $714K | 0.29% | 7,234 | – | – |
|
48
Avery Dennison
AVY
$13.4B
| $638K | 0.26% | 3,939 | – | – |
|
49
Truist Financial
TFC
$60.4B
| $616K | 0.25% | 12,996 +216 | +2% | +$10.2K |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $571K | 0.23% | 6,236 +860 | +16% | +$78.7K |
|