WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
-4.1%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-11%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
110
New
3
Increased
38
Reduced
22
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.82M |
| 2 |
Chevron
CVX
|
$1.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$802K |
| 5 |
GE Aerospace
GE
|
$305K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.9M |
| 2 |
L3Harris
LHX
|
$228K |
| 3 |
Meta Platforms (Facebook)
META
|
$216K |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$158K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$124K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Financials | 4.3% |
| 3 | Healthcare | 4.09% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.73M | 0.8% | 58,755 -2,043 | -3% | -$60.1K |
|
27
Bank of America
BAC
$376B
| $1.7M | 0.78% | 56,165 +5,950 | +12% | +$180K |
|
|
28
GE Aerospace
GE
$292B
| $1.6M | 0.74% | 25,887 +4,928 | +24% | +$305K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.72% | 5,883 +343 | +6% | +$91.6K |
|
30
Marathon Petroleum
MPC
$54.6B
| $1.51M | 0.69% | 15,167 -865 | -5% | -$85.9K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.14M | 0.53% | 8,969 +300 | +3% | +$38.2K |
|
32
AbbVie
ABBV
$372B
| $1.13M | 0.52% | 8,440 | – | – |
|
33
Exxon Mobil
XOM
$487B
| $1.13M | 0.52% | 12,897 -912 | -7% | -$79.6K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07M | 0.49% | 5,949 +1,084 | +22% | +$195K |
|
35
Lowe's Companies
LOW
$145B
| $1.02M | 0.47% | 5,409 +372 | +7% | +$69.9K |
|
36
RTX Corp
RTX
$212B
| $960K | 0.44% | 11,729 +1,078 | +10% | +$88.2K |
|
37
Marriott International Class A Common Stock
MAR
$72.7B
| $953K | 0.44% | 6,799 +342 | +5% | +$47.9K |
|
38
United Parcel Service
UPS
$74.1B
| $945K | 0.44% | 5,850 +397 | +7% | +$64.1K |
|
39
BRC Inc
BRCC
$176M
| $922K | 0.42% | 119,285 +14,715 | +14% | +$114K |
|
40
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $889K | 0.41% | 24,566 -116 | -0.5% | -$4.2K |
|
41
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $842K | 0.39% | 12,058 -425 | -3% | -$29.7K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $839K | 0.39% | 8,727 +8,344 | +2,179% | +$802K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $826K | 0.38% | 3,768 -261 | -6% | -$57.2K |
|
44
Abbott
ABT
$231B
| $792K | 0.36% | 8,190 | – | – |
|
45
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $788K | 0.36% | 6,311 | – | – |
|
46
Freeport-McMoran
FCX
$63.7B
| $785K | 0.36% | 28,708 +3,223 | +13% | +$88.1K |
|
47
Truist Financial
TFC
$60.4B
| $731K | 0.34% | 16,788 +3,792 | +29% | +$165K |
|
48
Royal Bank of Canada
RY
$205B
| $714K | 0.33% | 7,935 | – | – |
|
49
Avery Dennison
AVY
$13.4B
| $641K | 0.3% | 3,939 | – | – |
|
50
Philip Morris
PM
$260B
| $600K | 0.28% | 7,234 | – | – |
|