WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
1-Year Return 15.27%
This Quarter Return
+3.93%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$401M
AUM Growth
+$26.3M
Cap. Flow
+$13.3M
Cap. Flow %
3.31%
Top 10 Hldgs %
69.39%
Holding
123
New
16
Increased
37
Reduced
32
Closed
4

Top Buys

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$3.62M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.65M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.38M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.17M

Top Sells

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$3.02M
2
DUK icon
Duke Energy
DUK
$1.06M
3
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$941K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$870K
5
GE icon
GE Aerospace
GE
$629K

Sector Composition

1 Technology 6.01%
2 Healthcare 2.9%
3 Industrials 2.71%
4 Consumer Discretionary 2.53%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$408B
$2.97M 0.74%
8,628
+727
+9% +$250K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$2.97M 0.74%
20,317
+1,413
+7% +$207K
GE icon
28
GE Aerospace
GE
$298B
$2.8M 0.7%
17,609
-3,958
-18% -$629K
CVX icon
29
Chevron
CVX
$318B
$2.69M 0.67%
17,203
+344
+2% +$53.8K
DUK icon
30
Duke Energy
DUK
$93.7B
$2.31M 0.57%
23,067
-10,617
-32% -$1.06M
AVGO icon
31
Broadcom
AVGO
$1.43T
$2.17M 0.54%
13,520
+180
+1% +$28.9K
LLY icon
32
Eli Lilly
LLY
$663B
$1.84M 0.46%
2,037
+46
+2% +$41.7K
COST icon
33
Costco
COST
$424B
$1.73M 0.43%
2,030
+31
+2% +$26.4K
MPC icon
34
Marathon Petroleum
MPC
$54.3B
$1.7M 0.42%
9,782
+280
+3% +$48.6K
VZ icon
35
Verizon
VZ
$186B
$1.69M 0.42%
40,948
+73
+0.2% +$3.01K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$1.65M 0.41%
3,015
-92
-3% -$50.3K
FCX icon
37
Freeport-McMoran
FCX
$65.4B
$1.59M 0.39%
32,661
-1,028
-3% -$50K
DE icon
38
Deere & Co
DE
$127B
$1.49M 0.37%
3,999
+113
+3% +$42.2K
CAT icon
39
Caterpillar
CAT
$195B
$1.49M 0.37%
4,484
+100
+2% +$33.3K
BIL icon
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.47M 0.37%
16,028
+115
+0.7% +$10.6K
XOM icon
41
Exxon Mobil
XOM
$477B
$1.43M 0.36%
12,414
-45
-0.4% -$5.18K
ABBV icon
42
AbbVie
ABBV
$376B
$1.41M 0.35%
8,240
-200
-2% -$34.3K
MRK icon
43
Merck
MRK
$210B
$1.4M 0.35%
11,314
+115
+1% +$14.2K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.36M 0.34%
6,904
+1,972
+40% +$389K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$1.22M 0.3%
4,573
-15
-0.3% -$4.01K
DG icon
46
Dollar General
DG
$24B
$1.22M 0.3%
9,199
-308
-3% -$40.7K
LOW icon
47
Lowe's Companies
LOW
$148B
$1.14M 0.28%
5,160
-199
-4% -$43.9K
PANW icon
48
Palo Alto Networks
PANW
$127B
$961K 0.24%
+5,670
New +$961K
ABT icon
49
Abbott
ABT
$232B
$851K 0.21%
8,190
– –
AVY icon
50
Avery Dennison
AVY
$13B
$848K 0.21%
3,879
-60
-2% -$13.1K
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