WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+10%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+14%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
150
New
10
Increased
60
Reduced
24
Closed
12
Top Buys
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$26.3M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$8.6M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.52M |
| 4 |
UnitedHealth
UNH
|
$1.55M |
| 5 |
Walmart
WMT
|
$1.4M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.28M |
| 3 |
Devon Energy
DVN
|
$1.84M |
| 4 |
Microsoft
MSFT
|
$1.18M |
| 5 |
Apple
AAPL
|
$872K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.07% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.87M | 0.71% |
48,553
-1,394
| -3% | -$111K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82M | 0.7% |
21,548
+596
| +3% | +$106K |
|
28
Procter & Gamble
PG
$368B
| $3.79M | 0.7% |
23,768
+390
| +2% | +$62.1K |
|
29
Broadcom
AVGO
$1.4T
| $3.78M | 0.69% |
13,705
+300
| +2% | +$82.7K |
|
30
Home Depot
HD
$405B
| $3.72M | 0.68% |
10,152
+75
| +0.7% | +$27.5K |
|
31
Mastercard
MA
$538B
| $3.61M | 0.66% |
6,423
+90
| +1% | +$50.6K |
|
32
Oracle
ORCL
$635B
| $2.86M | 0.52% |
13,074
+3,569
| +38% | +$780K |
|
33
Exxon Mobil
XOM
$487B
| $2.86M | 0.52% |
26,496
+860
| +3% | +$92.7K |
|
34
Duke Energy
DUK
$95.3B
| $2.82M | 0.52% |
23,913
+1,119
| +5% | +$132K |
|
35
Amgen
AMGN
$155B
| $2.74M | 0.5% |
9,808
+471
| +5% | +$132K |
|
36
JPMorgan Chase
JPM
$829B
| $2.36M | 0.43% |
8,132
+346
| +4% | +$100K |
|
37
Marathon Petroleum
MPC
$54.6B
| $2.3M | 0.42% |
13,828
+704
| +5% | +$117K |
|
38
Costco
COST
$418B
| $2.26M | 0.42% |
2,285
+17
| +0.7% | +$16.8K |
|
39
Palo Alto Networks
PANW
$127B
| $2.11M | 0.39% |
10,314
+329
| +3% | +$67.3K |
|
40
Nucor
NUE
$34.1B
| $2.09M | 0.38% |
16,136
+653
| +4% | +$84.6K |
|
41
Caterpillar
CAT
$196B
| $2.04M | 0.38% |
5,264
+248
| +5% | +$96.3K |
|
42
Verizon
VZ
$186B
| $2.01M | 0.37% |
46,373
+940
| +2% | +$40.7K |
|
43
Goldman Sachs
GS
$226B
| $1.98M | 0.36% |
2,791
+50
| +2% | +$35.4K |
|
44
Freeport-McMoran
FCX
$63.7B
| $1.9M | 0.35% |
43,751
+507
| +1% | +$22K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.86M | 0.34% |
6,112
+858
| +16% | +$261K |
|
46
Eli Lilly
LLY
$657B
| $1.85M | 0.34% |
2,378
+114
| +5% | +$88.9K |
|
47
CVS Health
CVS
$92.8B
| $1.7M | 0.31% |
24,662
-472
| -2% | -$32.6K |
|
48
Bank OZK
OZK
$5.91B
| $1.66M | 0.31% |
35,330
+1,010
| +3% | +$47.5K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.29% |
10,457
+139
| +1% | +$21.2K |
|
|
50
UnitedHealth
UNH
$281B
| $1.55M | 0.28% |
+4,967
| New | +$1.55M |
|