WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $625M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.5M
3
+$4.26M
4
PYPL icon
PayPal
PYPL
+$2.46M
5
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$2.14M

Top Sells

1
+$14.4M
2
+$11.6M
3
+$4.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.73M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M

Sector Composition

1 Technology 6.58%
2 Financials 3.04%
3 Consumer Discretionary 2.49%
4 Healthcare 2.35%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$78.4B
$1.85M 0.3%
7,456
-14,444
ABBV icon
52
AbbVie
ABBV
$402B
$1.8M 0.29%
8,264
-76
META icon
53
Meta Platforms (Facebook)
META
$1.57T
$1.76M 0.28%
3,068
+2,099
BILS icon
54
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.66M 0.27%
16,724
+13,410
CBZ icon
55
CBIZ
CBZ
$1.81B
$1.55M 0.25%
57,645
SNDK
56
Sandisk
SNDK
$244B
$1.55M 0.25%
+2,436
TER icon
57
Teradyne
TER
$59.9B
$1.54M 0.25%
+5,199
LOW icon
58
Lowe's Companies
LOW
$119B
$1.48M 0.24%
6,276
+701
CSCO icon
59
Cisco
CSCO
$494B
$1.47M 0.24%
+18,996
AMD icon
60
Advanced Micro Devices
AMD
$796B
$1.45M 0.23%
7,135
+1,066
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$651B
$1.45M 0.23%
4,506
-45
PLTR icon
62
Palantir
PLTR
$332B
$1.27M 0.2%
8,705
+441
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$1.25M 0.2%
13,952
+360
TSLA icon
64
Tesla
TSLA
$1.54T
$1.21M 0.19%
3,262
+289
ZALT icon
65
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$620M
$1.12M 0.18%
34,629
+6,120
PM icon
66
Philip Morris
PM
$275B
$1.1M 0.18%
6,663
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.04M 0.17%
2,172
+102
RY icon
68
Royal Bank of Canada
RY
$271B
$1.01M 0.16%
6,225
CEG icon
69
Constellation Energy
CEG
$92.4B
$925K 0.15%
3,314
+393
IBM icon
70
IBM
IBM
$272B
$903K 0.14%
3,727
-20
SHOP icon
71
Shopify
SHOP
$146B
$903K 0.14%
7,613
-472
ABT icon
72
Abbott
ABT
$160B
$849K 0.14%
8,273
-76
IVV icon
73
iShares Core S&P 500 ETF
IVV
$835B
$827K 0.13%
1,266
+26
STRV icon
74
Strive 500 ETF
STRV
$1.11B
$804K 0.13%
19,160
+1,996
TFC icon
75
Truist Financial
TFC
$61.8B
$787K 0.13%
17,126
-131
1 2
3
4 5