WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+9.03%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+30%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
104
New
6
Increased
37
Reduced
23
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$56.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$891K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$835K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$598K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$16.6M |
| 2 |
Tesla
TSLA
|
$360K |
| 3 |
Invesco QQQ Trust
QQQ
|
$233K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$225K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$169K |
Sector Composition
| 1 | Financials | 3.99% |
| 2 | Industrials | 3.88% |
| 3 | Healthcare | 3.79% |
| 4 | Technology | 3.39% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.23M | 0.79% | 26,497 +2,195 | +9% | +$184K |
|
27
Duke Energy
DUK
$95.3B
| $2.17M | 0.77% | 21,047 +1,049 | +5% | +$108K |
|
28
Bank of America
BAC
$376B
| $2.05M | 0.73% | 62,029 +5,864 | +10% | +$194K |
|
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.05M | 0.73% | 65,115 +6,360 | +11% | +$200K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.67% | 6,150 +267 | +5% | +$82.5K |
|
31
Marathon Petroleum
MPC
$54.6B
| $1.72M | 0.61% | 14,775 -392 | -3% | -$45.6K |
|
32
Exxon Mobil
XOM
$487B
| $1.41M | 0.5% | 12,797 -100 | -0.8% | -$11K |
|
33
AbbVie
ABBV
$372B
| $1.39M | 0.49% | 8,600 +160 | +2% | +$25.9K |
|
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 0.48% | 3,498 +2,318 | +196% | +$891K |
|
35
RTX Corp
RTX
$212B
| $1.33M | 0.47% | 13,211 +1,482 | +13% | +$150K |
|
36
Freeport-McMoran
FCX
$63.7B
| $1.29M | 0.46% | 33,937 +5,229 | +18% | +$199K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.19M | 0.42% | 8,448 -521 | -6% | -$73.6K |
|
38
United Parcel Service
UPS
$74.1B
| $1.14M | 0.4% | 6,534 +684 | +12% | +$119K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.4% | 5,890 -59 | -1% | -$11.3K |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $1.1M | 0.39% | 7,366 +567 | +8% | +$84.4K |
|
41
Lowe's Companies
LOW
$145B
| $1.08M | 0.38% | 5,409 | – | – |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $986K | 0.35% | 4,078 +310 | +8% | +$75K |
|
43
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $982K | 0.35% | 24,003 -563 | -2% | -$23K |
|
44
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $932K | 0.33% | 11,957 -101 | -0.8% | -$7.88K |
|
45
Abbott
ABT
$231B
| $899K | 0.32% | 8,190 | – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $861K | 0.3% | 9,702 +975 | +11% | +$86.5K |
|
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $836K | 0.3% | 6,312 +1 | +0% | +$132 |
|
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $835K | 0.3% | +10,282 | New | +$835K |
|
49
BRC Inc
BRCC
$176M
| $816K | 0.29% | 133,611 +14,326 | +12% | +$87.5K |
|
50
Philip Morris
PM
$260B
| $778K | 0.28% | 7,684 +450 | +6% | +$45.5K |
|