WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+6.3%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+4.9%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
103
New
6
Increased
32
Reduced
29
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$2.33M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$765K |
| 3 |
Bank of America
BAC
|
$486K |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$378K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$301K |
Top Sells
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 3.94% |
| 3 | Industrials | 3.7% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.3M | 0.76% |
10,345
+342
| +3% | +$75.9K |
|
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.27M | 0.75% |
64,665
-84
| -0.1% | -$2.95K |
|
28
Allstate
ALL
$53.6B
| $2.14M | 0.71% |
19,655
+1,849
| +10% | +$202K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 0.71% |
6,233
-98
| -2% | -$33.4K |
|
30
Duke Energy
DUK
$95.3B
| $1.9M | 0.63% |
21,226
+1,001
| +5% | +$89.8K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.82M | 0.61% |
4,091
+9
| +0.2% | +$4.01K |
|
32
Dollar General
DG
$23.9B
| $1.81M | 0.6% |
10,662
+932
| +10% | +$158K |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.49M | 0.5% |
16,267
-10,923
| -40% | -$1M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.48% |
12,036
+1,292
| +12% | +$156K |
|
35
Marathon Petroleum
MPC
$54.6B
| $1.38M | 0.46% |
11,797
-2,891
| -20% | -$337K |
|
36
Exxon Mobil
XOM
$487B
| $1.37M | 0.46% |
12,798
+81
| +0.6% | +$8.69K |
|
37
Freeport-McMoran
FCX
$63.7B
| $1.36M | 0.45% |
34,020
-452
| -1% | -$18.1K |
|
38
RTX Corp
RTX
$212B
| $1.34M | 0.45% |
13,728
+41
| +0.3% | +$4.02K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.26M | 0.42% |
8,433
-189
| -2% | -$28.3K |
|
40
United Parcel Service
UPS
$74.1B
| $1.21M | 0.4% |
6,777
+26
| +0.4% | +$4.66K |
|
41
Lowe's Companies
LOW
$145B
| $1.21M | 0.4% |
5,359
| – | – |
|
42
AbbVie
ABBV
$372B
| $1.17M | 0.39% |
8,658
+118
| +1% | +$15.9K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $996K | 0.33% |
3,809
-38
| -1% | -$9.94K |
|
44
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $983K | 0.33% |
6,280
| – | – |
|
45
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $914K | 0.3% |
22,449
-1,439
| -6% | -$58.6K |
|
46
Abbott
ABT
$231B
| $907K | 0.3% |
8,320
+130
| +2% | +$14.2K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $861K | 0.29% |
3,908
+339
| +9% | +$74.7K |
|
48
GE HealthCare
GEHC
$33.7B
| $788K | 0.26% |
9,695
-242
| -2% | -$19.7K |
|
49
Royal Bank of Canada
RY
$205B
| $758K | 0.25% |
7,935
| – | – |
|
50
NVIDIA
NVDA
$4.24T
| $741K | 0.25% |
1,752
+197
| +13% | +$83.3K |
|