WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
This Quarter Return
+5.58%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$24.7M
Cap. Flow %
5.54%
Top 10 Hldgs %
64.67%
Holding
128
New
10
Increased
43
Reduced
28
Closed
6

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$16.8M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$11.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.97M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$6.2M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$5.39M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$4.4M
3
VV icon
Vanguard Large-Cap ETF
VV
$3.28M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.14M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$3.07M

Sector Composition

1 Technology 6.39%
2 Financials 2.85%
3 Healthcare 2.84%
4 Consumer Discretionary 2.51%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$3.5M 0.79%
20,201
+1,037
+5% +$180K
GE icon
27
GE Aerospace
GE
$293B
$3.5M 0.79%
18,535
+926
+5% +$175K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$3.46M 0.78%
21,330
+1,013
+5% +$164K
AMGN icon
29
Amgen
AMGN
$153B
$3.31M 0.74%
10,272
+138
+1% +$44.5K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$3.14M 0.71%
18,776
+1,561
+9% +$261K
BILS icon
31
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.04M 0.68%
30,567
-31,505
-51% -$3.14M
XOM icon
32
Exxon Mobil
XOM
$477B
$2.87M 0.65%
24,503
+12,089
+97% +$1.42M
DUK icon
33
Duke Energy
DUK
$94.5B
$2.42M 0.54%
21,005
-2,062
-9% -$238K
AVGO icon
34
Broadcom
AVGO
$1.42T
$1.97M 0.44%
11,447
-2,073
-15% -$358K
COST icon
35
Costco
COST
$421B
$1.94M 0.43%
2,183
+153
+8% +$136K
VZ icon
36
Verizon
VZ
$184B
$1.87M 0.42%
41,577
+629
+2% +$28.2K
LLY icon
37
Eli Lilly
LLY
$661B
$1.85M 0.42%
2,085
+48
+2% +$42.5K
CAT icon
38
Caterpillar
CAT
$194B
$1.81M 0.41%
4,626
+142
+3% +$55.5K
FCX icon
39
Freeport-McMoran
FCX
$66.3B
$1.8M 0.41%
36,157
+3,496
+11% +$175K
MPC icon
40
Marathon Petroleum
MPC
$54.4B
$1.72M 0.39%
10,579
+797
+8% +$130K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$1.68M 0.38%
2,908
-107
-4% -$61.7K
ABBV icon
42
AbbVie
ABBV
$374B
$1.63M 0.37%
8,274
+34
+0.4% +$6.71K
PANW icon
43
Palo Alto Networks
PANW
$128B
$1.6M 0.36%
9,390
+3,720
+66% +$636K
BIL icon
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.59M 0.36%
17,290
+1,262
+8% +$116K
JPM icon
45
JPMorgan Chase
JPM
$824B
$1.57M 0.35%
+7,445
New +$1.57M
MRK icon
46
Merck
MRK
$210B
$1.46M 0.33%
12,832
+1,518
+13% +$172K
LOW icon
47
Lowe's Companies
LOW
$146B
$1.38M 0.31%
5,111
-49
-0.9% -$13.3K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$524B
$1.32M 0.3%
4,647
+74
+2% +$21K
ABT icon
49
Abbott
ABT
$230B
$934K 0.21%
8,190
– –
MU icon
50
Micron Technology
MU
$133B
$906K 0.2%
+8,738
New +$906K
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