WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$8.6M
3
+$5.52M
4
UNH icon
UnitedHealth
UNH
+$1.55M
5
WMT icon
Walmart
WMT
+$1.4M

Top Sells

1
+$10.2M
2
+$9.28M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
AAPL icon
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 Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$401B
$1.52M 0.28%
8,174
-100
WMT icon
52
Walmart
WMT
$849B
$1.4M 0.26%
+14,325
INTC icon
53
Intel
INTC
$175B
$1.22M 0.22%
+54,624
PM icon
54
Philip Morris
PM
$243B
$1.21M 0.22%
6,663
MU icon
55
Micron Technology
MU
$227B
$1.13M 0.21%
9,204
-6,501
IBM icon
56
IBM
IBM
$257B
$1.12M 0.21%
3,797
+827
ABT icon
57
Abbott
ABT
$222B
$1.11M 0.2%
8,190
LOW icon
58
Lowe's Companies
LOW
$136B
$1.11M 0.2%
5,013
+1
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$948K 0.17%
5,218
-19
SHOP icon
60
Shopify
SHOP
$203B
$903K 0.17%
7,831
+123
RY icon
61
Royal Bank of Canada
RY
$205B
$819K 0.15%
6,225
STRV icon
62
Strive 500 ETF
STRV
$1.01B
$811K 0.15%
20,245
+2,968
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$796K 0.15%
15,688
-2,709
IVV icon
64
iShares Core S&P 500 ETF
IVV
$656B
$777K 0.14%
1,251
-26
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 0.13%
1
ZALT icon
66
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
$728K 0.13%
23,652
+4,873
AVY icon
67
Avery Dennison
AVY
$12.4B
$681K 0.12%
3,879
TFC icon
68
Truist Financial
TFC
$53B
$675K 0.12%
15,702
ENB icon
69
Enbridge
ENB
$103B
$654K 0.12%
14,431
+3,508
META icon
70
Meta Platforms (Facebook)
META
$1.79T
$635K 0.12%
861
+16
TSLA icon
71
Tesla
TSLA
$1.43T
$569K 0.1%
1,790
+16
MGC icon
72
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$529K 0.1%
2,351
T icon
73
AT&T
T
$187B
$511K 0.09%
17,672
BTI icon
74
British American Tobacco
BTI
$111B
$479K 0.09%
10,127
BILS icon
75
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$448K 0.08%
4,502
-680
1 2
3
4 5