WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+1.73%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+4.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
131
New
12
Increased
40
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Morningstar Value ETF
ILCV
|
$22.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$19.7M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.12M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.59M |
| 5 |
Devon Energy
DVN
|
$1.49M |
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Industrials | 2.49% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $3.51M | 0.76% | 21,031 +2,496 | +13% | +$416K |
|
27
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $2.95M | 0.64% | 29,796 -771 | -3% | -$76.4K |
|
28
Broadcom
AVGO
$1.4T
| $2.77M | 0.6% | 11,952 +505 | +4% | +$117K |
|
29
Amgen
AMGN
$155B
| $2.74M | 0.59% | 10,494 +222 | +2% | +$57.9K |
|
30
Exxon Mobil
XOM
$487B
| $2.69M | 0.58% | 25,020 +517 | +2% | +$55.6K |
|
31
Duke Energy
DUK
$95.3B
| $2.28M | 0.49% | 21,194 +189 | +0.9% | +$20.4K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.21M | 0.48% | 15,265 -6,065 | -28% | -$877K |
|
33
Costco
COST
$418B
| $2.03M | 0.44% | 2,221 +38 | +2% | +$34.8K |
|
34
JPMorgan Chase
JPM
$829B
| $1.81M | 0.39% | 7,540 +95 | +1% | +$22.8K |
|
35
Marathon Petroleum
MPC
$54.6B
| $1.79M | 0.39% | 12,858 +2,279 | +22% | +$318K |
|
36
Verizon
VZ
$186B
| $1.75M | 0.38% | 43,791 +2,214 | +5% | +$88.5K |
|
37
Caterpillar
CAT
$196B
| $1.75M | 0.38% | 4,812 +186 | +4% | +$67.5K |
|
38
Palo Alto Networks
PANW
$127B
| $1.73M | 0.37% | 9,518 +4,823 | +103% | +$878K |
|
39
Eli Lilly
LLY
$657B
| $1.71M | 0.37% | 2,211 +126 | +6% | +$97.3K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $1.68M | 0.36% | 2,859 -49 | -2% | -$28.8K |
|
41
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$133M
| $1.68M | 0.36% | 52,105 -118,542 | -69% | -$3.82M |
|
42
Oracle
ORCL
$635B
| $1.52M | 0.33% | 9,119 +4,762 | +109% | +$794K |
|
43
Merck
MRK
$210B
| $1.5M | 0.32% | 15,042 +2,210 | +17% | +$220K |
|
|
44
Devon Energy
DVN
$22.9B
| $1.49M | 0.32% | +45,434 | New | +$1.49M |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.47M | 0.32% | 5,081 +434 | +9% | +$126K |
|
46
AbbVie
ABBV
$372B
| $1.47M | 0.32% | 8,274 | – | – |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.46M | 0.32% | 16,011 -1,279 | -7% | -$117K |
|
48
Freeport-McMoran
FCX
$63.7B
| $1.38M | 0.3% | 36,257 +100 | +0.3% | +$3.81K |
|
49
Lowe's Companies
LOW
$145B
| $1.26M | 0.27% | 5,112 +1 | +0% | +$247 |
|
50
Micron Technology
MU
$133B
| $1.23M | 0.26% | 14,571 +5,833 | +67% | +$491K |
|