WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$625M
1-Year Est. Return
20%
This Fund
S&P 500
1 Year Est. Return
+20%
AUM
$632M
AUM Growth
+$16.3M
(+2.6%)
Holding
174
Top Buys
| 1 | +$8.49M | |
| 2 | +$5.75M | |
| 3 | +$5.38M | |
| 4 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$4.62M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.29M |
Top Sells
| 1 | +$8.74M | |
| 2 | +$6.39M | |
| 3 | +$5.53M | |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$3.53M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
+$3.25M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 3.05% |
| 3 | Industrials | 2.4% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.97T
| $5.35M | 0.85% |
15,449
+1,214
|
|
||
27
Goldman Sachs
GS
$282B
| $5.13M | 0.81% |
5,831
+613
|
|
||
28
Home Depot
HD
$301B
| $4.61M | 0.73% |
13,410
+1,865
|
|
||
29
WisdomTree Floating Rate Treasury Fund
USFR
$16.8B
| $4.6M | 0.73% |
91,407
+2,942
|
|
||
30
Mastercard
MA
$434B
| $4.32M | 0.68% |
7,560
+659
|
|
||
31
Duke Energy
DUK
$96.6B
| $3.92M | 0.62% |
33,435
+3,723
|
|
||
32
Amgen
AMGN
$182B
| $3.83M | 0.61% |
11,697
+1,154
|
|
||
33
Exxon Mobil
XOM
$628B
| $3.68M | 0.58% |
30,570
+2,829
|
|
||
34
Caterpillar
CAT
$416B
| $3.27M | 0.52% |
5,700
+152
|
|
||
35
Nucor
NUE
$52.9B
| $3.24M | 0.51% |
19,872
+2,236
|
|
||
36
Eli Lilly
LLY
$906B
| $3.21M | 0.51% |
2,989
+443
|
|
||
37
JPMorgan Chase
JPM
$805B
| $3.02M | 0.48% |
9,362
+726
|
|
||
38
CBIZ
CBZ
$1.53B
| $2.91M | 0.46% |
57,645
|
|
||
39
Oracle
ORCL
$546B
| $2.85M | 0.45% |
14,599
+1,608
|
|
||
40
Freeport-McMoran
FCX
$96.5B
| $2.74M | 0.43% |
54,040
+6,130
|
|
||
41
Costco
COST
$458B
| $2.67M | 0.42% |
3,101
+597
|
|
||
42
Micron Technology
MU
$906B
| $2.6M | 0.41% |
9,101
-635
|
|
||
43
Visa
V
$609B
| $2.51M | 0.4% |
7,152
+1,016
|
|
||
44
Marathon Petroleum
MPC
$72.7B
| $2.48M | 0.39% |
15,279
+1,412
|
|
||
45
CVS Health
CVS
$125B
| $2.48M | 0.39% |
31,224
+2,841
|
|
||
46
Walmart Inc
WMT
$1.05T
| $2.43M | 0.38% |
21,809
+4,327
|
|
||
47
Johnson & Johnson
JNJ
$555B
| $2.33M | 0.37% |
11,263
+598
|
|
||
|
48
iShares Core US Aggregate Bond ETF
AGG
$135B
| $2.28M | 0.36% |
+22,859
|
|
||
49
Dell
DELL
$159B
| $2.1M | 0.33% |
16,673
+2,599
|
|
||
50
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
| $2.03M | 0.32% |
24,514
-23,283
|
|