WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+11%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+16%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
104
New
13
Increased
21
Reduced
38
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$25.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.9M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$4.03M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$3.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.66M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$13M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$8M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.71M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.26M |
| 5 |
Allstate
ALL
|
$2.48M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.41M | 0.7% |
63,808
-520
| -0.8% | -$19.6K |
|
27
NVIDIA
NVDA
$4.24T
| $2.4M | 0.7% |
4,855
+2,982
| +159% | +$1.48M |
|
28
Chevron
CVX
$324B
| $2.28M | 0.67% |
15,298
-920
| -6% | -$137K |
|
29
Dollar General
DG
$23.9B
| $2.13M | 0.62% |
15,645
+820
| +6% | +$111K |
|
30
Duke Energy
DUK
$95.3B
| $2.06M | 0.6% |
21,261
+100
| +0.5% | +$9.7K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.45% |
11,018
-1,249
| -10% | -$176K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.52M | 0.44% |
3,181
-1,191
| -27% | -$569K |
|
33
Marathon Petroleum
MPC
$54.6B
| $1.5M | 0.44% |
10,097
-1,418
| -12% | -$210K |
|
34
Freeport-McMoran
FCX
$63.7B
| $1.44M | 0.42% |
33,830
+569
| +2% | +$24.2K |
|
35
Broadcom
AVGO
$1.4T
| $1.44M | 0.42% |
+1,290
| New | +$1.44M |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42M | 0.41% |
5,976
+1,496
| +33% | +$355K |
|
37
Deere & Co
DE
$129B
| $1.35M | 0.39% |
3,386
+2,599
| +330% | +$1.04M |
|
38
AbbVie
ABBV
$372B
| $1.32M | 0.39% |
8,540
| – | – |
|
39
Merck
MRK
$210B
| $1.3M | 0.38% |
11,887
-9,225
| -44% | -$1.01M |
|
40
Exxon Mobil
XOM
$487B
| $1.25M | 0.36% |
12,471
-100
| -0.8% | -$10K |
|
41
Caterpillar
CAT
$196B
| $1.21M | 0.35% |
+4,100
| New | +$1.21M |
|
42
Lowe's Companies
LOW
$145B
| $1.19M | 0.35% |
5,359
| – | – |
|
43
Eli Lilly
LLY
$657B
| $1.09M | 0.32% |
+1,878
| New | +$1.09M |
|
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.08M | 0.31% |
11,791
-3,576
| -23% | -$327K |
|
45
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.06M | 0.31% |
6,274
-55
| -0.9% | -$9.31K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.3% |
3,767
+26
| +0.7% | +$7.21K |
|
47
Abbott
ABT
$231B
| $901K | 0.26% |
8,190
| – | – |
|
48
Avery Dennison
AVY
$13.4B
| $796K | 0.23% |
3,939
| – | – |
|
49
Philip Morris
PM
$260B
| $686K | 0.2% |
7,293
| – | – |
|
50
Royal Bank of Canada
RY
$205B
| $649K | 0.19% |
+6,415
| New | +$649K |
|