WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $632M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.75M
3
+$5.38M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M

Top Sells

1
+$8.74M
2
+$6.39M
3
+$5.53M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.53M
5
ILCV icon
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
ABBV icon
51
AbbVie
ABBV
$410B
$1.91M 0.3%
8,340
+166
RTX icon
52
RTX Corp
RTX
$272B
$1.69M 0.27%
+9,231
NFLX icon
53
Netflix
NFLX
$406B
$1.53M 0.24%
+16,284
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$582B
$1.53M 0.24%
4,551
-1,508
PLTR icon
55
Palantir
PLTR
$328B
$1.47M 0.23%
8,264
+1,565
LOW icon
56
Lowe's Companies
LOW
$148B
$1.34M 0.21%
5,575
+561
TSLA icon
57
Tesla
TSLA
$1.51T
$1.34M 0.21%
2,973
+1,193
SHOP icon
58
Shopify
SHOP
$157B
$1.3M 0.21%
8,085
+254
AMD icon
59
Advanced Micro Devices
AMD
$326B
$1.3M 0.21%
6,069
+921
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$1.2M 0.19%
13,592
+82
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$1.18M 0.19%
+8,222
IBM icon
62
IBM
IBM
$225B
$1.11M 0.18%
3,747
PM icon
63
Philip Morris
PM
$291B
$1.07M 0.17%
6,663
RY icon
64
Royal Bank of Canada
RY
$234B
$1.06M 0.17%
6,225
ABT icon
65
Abbott
ABT
$202B
$1.05M 0.17%
8,349
+159
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.16%
2,070
+100
CEG icon
67
Constellation Energy
CEG
$119B
$1.03M 0.16%
2,921
+627
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$1.01M 0.16%
5,271
+87
ZALT icon
69
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$704M
$929K 0.15%
28,509
+3,807
IVV icon
70
iShares Core S&P 500 ETF
IVV
$750B
$850K 0.13%
1,240
-29
TFC icon
71
Truist Financial
TFC
$62.3B
$849K 0.13%
17,257
-240
STRV icon
72
Strive 500 ETF
STRV
$1.02B
$757K 0.12%
17,164
-3,282
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.12%
1
AVY icon
74
Avery Dennison
AVY
$15.2B
$706K 0.11%
3,879
ENB icon
75
Enbridge
ENB
$116B
$690K 0.11%
14,431
1 2
3
4 5