WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $616M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28.1M
3
+$4.71M
4
DELL icon
Dell
DELL
+$2M
5
GS icon
Goldman Sachs
GS
+$1.93M

Top Sells

1
+$28M
2
+$4.2M
3
+$3.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M
5
PANW icon
Palo Alto Networks
PANW
+$1.67M

Sector Composition

1 Technology 6.64%
2 Financials 2.79%
3 Consumer Discretionary 2.16%
4 Industrials 2.04%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$266B
$1.63M 0.26%
9,736
+532
META icon
52
Meta Platforms (Facebook)
META
$1.63T
$1.47M 0.24%
2,006
+1,145
LOW icon
53
Lowe's Companies
LOW
$136B
$1.26M 0.2%
5,014
+1
PLTR icon
54
Palantir
PLTR
$401B
$1.22M 0.2%
6,699
+5,204
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$1.18M 0.19%
13,510
-41,560
SHOP icon
56
Shopify
SHOP
$207B
$1.16M 0.19%
7,831
ABT icon
57
Abbott
ABT
$224B
$1.1M 0.18%
8,190
PM icon
58
Philip Morris
PM
$245B
$1.08M 0.18%
6,663
IBM icon
59
IBM
IBM
$288B
$1.06M 0.17%
3,747
-50
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$990K 0.16%
1,970
-6,123
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$983K 0.16%
5,184
-34
RY icon
62
Royal Bank of Canada
RY
$217B
$917K 0.15%
6,225
STRV icon
63
Strive 500 ETF
STRV
$1.03B
$883K 0.14%
20,446
+201
IVV icon
64
iShares Core S&P 500 ETF
IVV
$730B
$849K 0.14%
1,269
+18
AMD icon
65
Advanced Micro Devices
AMD
$354B
$833K 0.14%
+5,148
TFC icon
66
Truist Financial
TFC
$59.5B
$800K 0.13%
17,497
+1,795
TSLA icon
67
Tesla
TSLA
$1.43T
$792K 0.13%
1,780
-10
ZALT icon
68
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$606M
$787K 0.13%
24,702
+1,050
CEG icon
69
Constellation Energy
CEG
$114B
$755K 0.12%
+2,294
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.12%
1
ENB icon
71
Enbridge
ENB
$106B
$728K 0.12%
14,431
JAAA icon
72
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$728K 0.12%
14,338
-1,350
AVY icon
73
Avery Dennison
AVY
$13.3B
$629K 0.1%
3,879
MGC icon
74
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$572K 0.09%
2,345
-6
BTI icon
75
British American Tobacco
BTI
$128B
$538K 0.09%
10,129
+2
1 2
3
4 5