WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
This Quarter Return
-2.43%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$30.5M
Cap. Flow %
6.36%
Top 10 Hldgs %
65.87%
Holding
149
New
23
Increased
45
Reduced
41
Closed
10

Top Buys

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$25.6M
2
FCG icon
First Trust Natural Gas ETF
FCG
$10.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.42M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
$4.26M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$4.02M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$22.9M
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$2.95M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$2.45M
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$1.55M
5
MRK icon
Merck
MRK
$1.5M

Sector Composition

1 Technology 5.91%
2 Financials 3.27%
3 Consumer Discretionary 2.42%
4 Healthcare 2.3%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$293B
$3.68M 0.77%
18,371
-2,660
-13% -$532K
MA icon
27
Mastercard
MA
$536B
$3.47M 0.72%
6,333
-1,143
-15% -$626K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$3.27M 0.68%
20,952
+1,617
+8% +$253K
XOM icon
29
Exxon Mobil
XOM
$477B
$3.05M 0.64%
25,636
+616
+2% +$73.3K
AMGN icon
30
Amgen
AMGN
$153B
$2.91M 0.61%
9,337
-1,157
-11% -$360K
DUK icon
31
Duke Energy
DUK
$94.5B
$2.78M 0.58%
22,794
+1,600
+8% +$195K
AVGO icon
32
Broadcom
AVGO
$1.42T
$2.24M 0.47%
13,405
+1,453
+12% +$243K
COST icon
33
Costco
COST
$421B
$2.14M 0.45%
2,268
+47
+2% +$44.4K
VZ icon
34
Verizon
VZ
$184B
$2.06M 0.43%
45,433
+1,642
+4% +$74.5K
MPC icon
35
Marathon Petroleum
MPC
$54.4B
$1.91M 0.4%
13,124
+266
+2% +$38.8K
JPM icon
36
JPMorgan Chase
JPM
$824B
$1.91M 0.4%
7,786
+246
+3% +$60.3K
LLY icon
37
Eli Lilly
LLY
$661B
$1.87M 0.39%
2,264
+53
+2% +$43.8K
NUE icon
38
Nucor
NUE
$33.3B
$1.86M 0.39%
15,483
+13,111
+553% +$1.58M
DVN icon
39
Devon Energy
DVN
$22.3B
$1.84M 0.38%
49,277
+3,843
+8% +$144K
ABBV icon
40
AbbVie
ABBV
$374B
$1.73M 0.36%
8,274
– –
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$1.71M 0.36%
10,318
-4,947
-32% -$820K
PANW icon
42
Palo Alto Networks
PANW
$128B
$1.7M 0.36%
9,985
+467
+5% +$79.7K
CVS icon
43
CVS Health
CVS
$93B
$1.7M 0.36%
+25,134
New +$1.7M
CAT icon
44
Caterpillar
CAT
$194B
$1.65M 0.34%
5,016
+204
+4% +$67.3K
FCX icon
45
Freeport-McMoran
FCX
$66.3B
$1.64M 0.34%
43,244
+6,987
+19% +$265K
GS icon
46
Goldman Sachs
GS
$221B
$1.5M 0.31%
+2,741
New +$1.5M
OZK icon
47
Bank OZK
OZK
$5.93B
$1.49M 0.31%
+34,320
New +$1.49M
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$524B
$1.44M 0.3%
5,254
+173
+3% +$47.5K
MU icon
49
Micron Technology
MU
$133B
$1.36M 0.28%
15,705
+1,134
+8% +$98.5K
ORCL icon
50
Oracle
ORCL
$628B
$1.33M 0.28%
9,505
+386
+4% +$54K
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