WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
-3.08%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-2.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
102
New
5
Increased
25
Reduced
30
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.34M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.28M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$4.09M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.95M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.04M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$5.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.72M |
| 4 |
Honeywell
HON
|
$2.5M |
| 5 |
Bank of America
BAC
|
$2.33M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Healthcare | 3.32% |
| 3 | Financials | 3.01% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.17M | 0.74% |
21,112
-696
| -3% | -$71.7K |
|
27
Allstate
ALL
$53.6B
| $2.16M | 0.73% |
19,393
-262
| -1% | -$29.2K |
|
28
Verizon
VZ
$186B
| $2.08M | 0.71% |
64,328
+1,786
| +3% | +$57.9K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.88M | 0.64% |
4,372
+281
| +7% | +$121K |
|
30
Duke Energy
DUK
$95.3B
| $1.87M | 0.63% |
21,161
-65
| -0.3% | -$5.74K |
|
31
Marathon Petroleum
MPC
$54.6B
| $1.74M | 0.59% |
11,515
-282
| -2% | -$42.7K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.55% |
12,267
+231
| +2% | +$30.5K |
|
33
Dollar General
DG
$23.9B
| $1.57M | 0.53% |
14,825
+4,163
| +39% | +$440K |
|
34
Exxon Mobil
XOM
$487B
| $1.48M | 0.5% |
12,571
-227
| -2% | -$26.7K |
|
35
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.46M | 0.5% |
24,521
+24,452
| +35,438% | +$1.46M |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.41M | 0.48% |
15,367
-900
| -6% | -$82.6K |
|
37
AbbVie
ABBV
$372B
| $1.27M | 0.43% |
8,540
-118
| -1% | -$17.6K |
|
38
Freeport-McMoran
FCX
$63.7B
| $1.24M | 0.42% |
33,261
-759
| -2% | -$28.3K |
|
39
Lowe's Companies
LOW
$145B
| $1.11M | 0.38% |
5,359
| – | – |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.04M | 0.35% |
+3,910
| New | +$1.04M |
|
41
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $961K | 0.33% |
6,329
+49
| +0.8% | +$7.44K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $952K | 0.32% |
4,480
+572
| +15% | +$121K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $933K | 0.32% |
3,741
-68
| -2% | -$17K |
|
44
NVIDIA
NVDA
$4.24T
| $815K | 0.28% |
1,873
+121
| +7% | +$52.6K |
|
45
Abbott
ABT
$231B
| $793K | 0.27% |
8,190
-130
| -2% | -$12.6K |
|
46
Avery Dennison
AVY
$13.4B
| $720K | 0.24% |
3,939
| – | – |
|
47
Philip Morris
PM
$260B
| $675K | 0.23% |
7,293
| – | – |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $593K | 0.2% |
4,182
-4,251
| -50% | -$602K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.18% |
1
| – | – |
|
50
Truist Financial
TFC
$60.4B
| $480K | 0.16% |
16,788
| – | – |
|