WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
1-Year Return
15.27%
This Quarter Return
+5.79%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
253
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$8.51M |
| 4 |
Apple
AAPL
|
$3.86M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Consumer Staples | 4.45% |
| 3 | Technology | 4.41% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.2B
| $201K | 0.17% |
+2,626
| New | +$201K |
|
|
OPP
52
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $199K | 0.17% |
+10,874
| New | +$199K |
|
53
PepsiCo
PEP
$201B
| $191K | 0.17% |
+1,592
| New | +$191K |
|
54
Norfolk Southern
NSC
$62.6B
| $163K | 0.14% |
+1,123
| New | +$163K |
|
55
Lockheed Martin
LMT
$106B
| $161K | 0.14% |
+500
| New | +$161K |
|
|
AMNB
56
DELISTED
American National Bankshares Inc
AMNB
| $155K | 0.13% |
+4,042
| New | +$155K |
|
57
iShares Gold Trust
IAU
$51.9B
| $148K | 0.13% |
+5,930
| New | +$148K |
|
58
Nucor
NUE
$33B
| $147K | 0.13% |
+2,305
| New | +$147K |
|
59
L3Harris
LHX
$51.2B
| $134K | 0.12% |
+944
| New | +$134K |
|
60
Costco
COST
$424B
| $130K | 0.11% |
+700
| New | +$130K |
|
61
SEI Investments
SEIC
$10.9B
| $122K | 0.11% |
+1,700
| New | +$122K |
|
62
Pfizer
PFE
$139B
| $118K | 0.1% |
+3,450
| New | +$118K |
|
63
Williams Companies
WMB
$70.8B
| $112K | 0.1% |
+3,681
| New | +$112K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $109K | 0.09% |
+1,075
| New | +$109K |
|
65
iShares Russell 2000 ETF
IWM
$66.9B
| $104K | 0.09% |
+688
| New | +$104K |
|
66
Vanguard Large-Cap ETF
VV
$44.4B
| $98K | 0.09% |
+800
| New | +$98K |
|
67
RTX Corp
RTX
$212B
| $97K | 0.08% |
+1,208
| New | +$97K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $96K | 0.08% |
+2,535
| New | +$96K |
|
69
Walmart
WMT
$801B
| $95K | 0.08% |
+2,904
| New | +$95K |
|
70
Visa
V
$680B
| $91K | 0.08% |
+800
| New | +$91K |
|
71
Artisan Partners
APAM
$3.27B
| $90K | 0.08% |
+2,250
| New | +$90K |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $89K | 0.08% |
+1,382
| New | +$89K |
|
73
W.P. Carey
WPC
$14.7B
| $88K | 0.08% |
+1,308
| New | +$88K |
|
74
DuPont de Nemours
DD
$31.5B
| $84K | 0.07% |
+582
| New | +$84K |
|
|
NNC
75
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $82K | 0.07% |
+6,400
| New | +$82K |
|