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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.52M | 0.28% | 8,174 -100 | -1% | -$18.6K |
|
|
52
Walmart
WMT
$774B
| $1.4M | 0.26% | +14,325 | New | +$1.4M |
|
53
Intel
INTC
$107B
| $1.22M | 0.22% | +54,624 | New | +$1.22M |
|
54
Philip Morris
PM
$260B
| $1.21M | 0.22% | 6,663 | – | – |
|
55
Micron Technology
MU
$133B
| $1.13M | 0.21% | 9,204 -6,501 | -41% | -$801K |
|
56
IBM
IBM
$227B
| $1.12M | 0.21% | 3,797 +827 | +28% | +$244K |
|
57
Abbott
ABT
$231B
| $1.11M | 0.2% | 8,190 | – | – |
|
58
Lowe's Companies
LOW
$145B
| $1.11M | 0.2% | 5,013 +1 | +0% | +$222 |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $948K | 0.17% | 5,218 -19 | -0.4% | -$3.45K |
|
60
Shopify
SHOP
$184B
| $903K | 0.17% | 7,831 +123 | +2% | +$14.2K |
|
61
Royal Bank of Canada
RY
$205B
| $819K | 0.15% | 6,225 | – | – |
|
62
Strive 500 ETF
STRV
$984M
| $811K | 0.15% | 20,245 +2,968 | +17% | +$119K |
|
63
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $796K | 0.15% | 15,688 -2,709 | -15% | -$137K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $777K | 0.14% | 1,251 -26 | -2% | -$16.1K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.13% | 1 | – | – |
|
66
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $728K | 0.13% | 23,652 +4,873 | +26% | +$150K |
|
67
Avery Dennison
AVY
$13.4B
| $681K | 0.12% | 3,879 | – | – |
|
68
Truist Financial
TFC
$60.4B
| $675K | 0.12% | 15,702 | – | – |
|
69
Enbridge
ENB
$105B
| $654K | 0.12% | 14,431 +3,508 | +32% | +$159K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $635K | 0.12% | 861 +16 | +2% | +$11.8K |
|
71
Tesla
TSLA
$1.08T
| $569K | 0.1% | 1,790 +16 | +0.9% | +$5.08K |
|
72
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $529K | 0.1% | 2,351 | – | – |
|
73
AT&T
T
$209B
| $511K | 0.09% | 17,672 | – | – |
|
74
British American Tobacco
BTI
$124B
| $479K | 0.09% | 10,127 | – | – |
|
75
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $448K | 0.08% | 4,502 -680 | -13% | -$67.6K |
|