WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+4.82%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.7%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
105
New
7
Increased
27
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$61.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$13.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.85M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$2.51M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.72M |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Industrials | 3.94% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $2.27M | 0.79% | 11,857 +254 | +2% | +$48.5K |
|
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.15M | 0.75% | 64,749 -366 | -0.6% | -$12.2K |
|
28
Dollar General
DG
$23.9B
| $2.05M | 0.71% | 9,730 +190 | +2% | +$40K |
|
29
Marathon Petroleum
MPC
$54.6B
| $1.98M | 0.69% | 14,688 -87 | -0.6% | -$11.7K |
|
30
Allstate
ALL
$53.6B
| $1.97M | 0.69% | 17,806 +569 | +3% | +$63.1K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.68% | 6,331 +181 | +3% | +$55.9K |
|
32
Duke Energy
DUK
$95.3B
| $1.95M | 0.68% | 20,225 -822 | -4% | -$79.3K |
|
33
Bank of America
BAC
$376B
| $1.84M | 0.64% | 64,427 +2,398 | +4% | +$68.6K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.68M | 0.58% | 4,082 +584 | +17% | +$240K |
|
35
Freeport-McMoran
FCX
$63.7B
| $1.41M | 0.49% | 34,472 +535 | +2% | +$21.9K |
|
36
Exxon Mobil
XOM
$487B
| $1.39M | 0.49% | 12,717 -80 | -0.6% | -$8.77K |
|
37
AbbVie
ABBV
$372B
| $1.36M | 0.47% | 8,540 -60 | -0.7% | -$9.56K |
|
38
RTX Corp
RTX
$212B
| $1.34M | 0.47% | 13,687 +476 | +4% | +$46.6K |
|
39
United Parcel Service
UPS
$74.1B
| $1.31M | 0.46% | 6,751 +217 | +3% | +$42.1K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.25M | 0.43% | 8,622 +174 | +2% | +$25.2K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.39% | 10,744 +1,042 | +11% | +$108K |
|
42
Lowe's Companies
LOW
$145B
| $1.07M | 0.37% | 5,359 -50 | -0.9% | -$10K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $962K | 0.34% | 3,847 -231 | -6% | -$57.8K |
|
44
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $958K | 0.33% | 23,888 -115 | -0.5% | -$4.61K |
|
45
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $899K | 0.31% | 6,280 -32 | -0.5% | -$4.58K |
|
46
Abbott
ABT
$231B
| $829K | 0.29% | 8,190 | – | – |
|
47
GE HealthCare
GEHC
$33.7B
| $815K | 0.28% | +9,937 | New | +$815K |
|
48
Royal Bank of Canada
RY
$205B
| $758K | 0.26% | 7,935 | – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $728K | 0.25% | 3,569 -2,321 | -39% | -$474K |
|
50
Avery Dennison
AVY
$13.4B
| $705K | 0.25% | 3,939 | – | – |
|