WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+10.77%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+9.2%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
106
New
4
Increased
28
Reduced
39
Closed
2
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.47M |
| 2 |
Costco
COST
|
$1.46M |
| 3 |
Duke Energy
DUK
|
$1.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$925K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$872K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.03M |
| 4 |
Verizon
VZ
|
$962K |
| 5 |
Dollar General
DG
|
$958K |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 3.04% |
| 3 | Industrials | 3.02% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.99M | 0.8% | 18,904 +1,934 | +11% | +$306K |
|
27
Amgen
AMGN
$155B
| $2.89M | 0.77% | 10,171 +650 | +7% | +$185K |
|
28
Chevron
CVX
$324B
| $2.66M | 0.71% | 16,859 +1,561 | +10% | +$246K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 0.69% | 17,094 +6,076 | +55% | +$925K |
|
30
Marathon Petroleum
MPC
$54.6B
| $1.91M | 0.51% | 9,502 -595 | -6% | -$120K |
|
31
Broadcom
AVGO
$1.4T
| $1.77M | 0.47% | 1,334 +44 | +3% | +$58.3K |
|
|
32
Verizon
VZ
$186B
| $1.72M | 0.46% | 40,875 -22,933 | -36% | -$962K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $1.63M | 0.44% | 3,107 -74 | -2% | -$38.9K |
|
34
Caterpillar
CAT
$196B
| $1.61M | 0.43% | 4,384 +284 | +7% | +$104K |
|
35
Deere & Co
DE
$129B
| $1.6M | 0.43% | 3,886 +500 | +15% | +$205K |
|
36
Freeport-McMoran
FCX
$63.7B
| $1.58M | 0.42% | 33,689 -141 | -0.4% | -$6.63K |
|
37
Eli Lilly
LLY
$657B
| $1.55M | 0.41% | 1,991 +113 | +6% | +$87.9K |
|
38
AbbVie
ABBV
$372B
| $1.54M | 0.41% | 8,440 -100 | -1% | -$18.2K |
|
|
39
Dollar General
DG
$23.9B
| $1.48M | 0.4% | 9,507 -6,138 | -39% | -$958K |
|
40
Merck
MRK
$210B
| $1.48M | 0.39% | 11,199 -688 | -6% | -$90.8K |
|
|
41
Costco
COST
$418B
| $1.46M | 0.39% | +1,999 | New | +$1.46M |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.46M | 0.39% | 15,913 +4,122 | +35% | +$378K |
|
43
Exxon Mobil
XOM
$487B
| $1.45M | 0.39% | 12,459 -12 | -0.1% | -$1.4K |
|
44
Lowe's Companies
LOW
$145B
| $1.37M | 0.36% | 5,359 | – | – |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.19M | 0.32% | 4,588 -1,388 | -23% | -$361K |
|
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.29% | 18,126 +14,359 | +381% | +$872K |
|
47
Abbott
ABT
$231B
| $931K | 0.25% | 8,190 | – | – |
|
48
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $901K | 0.24% | 4,932 +2,258 | +84% | +$413K |
|
49
Avery Dennison
AVY
$13.4B
| $879K | 0.23% | 3,939 | – | – |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $755K | 0.2% | 4,457 +703 | +19% | +$119K |
|