WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
-1.83%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$102M
AUM Growth
-$13.2M
(-11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
262
New
9
Increased
31
Reduced
34
Closed
38
Top Buys
| 1 |
IBM
IBM
|
$744K |
| 2 |
Duke Energy
DUK
|
$332K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$315K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$156K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$114K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$7.96M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$928K |
| 4 |
Enbridge
ENB
|
$410K |
| 5 |
Invesco QQQ Trust
QQQ
|
$336K |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.57% |
| 3 | Consumer Staples | 4.73% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $152K | 0.15% |
1,123
| – | – |
|
|
AMNB
52
DELISTED
American National Bankshares Inc
AMNB
| $152K | 0.15% |
4,042
| – | – |
|
53
iShares Gold Trust
IAU
$52.2B
| $150K | 0.15% |
5,830
-100
| -2% | -$2.57K |
|
54
Nucor
NUE
$33.3B
| $141K | 0.14% |
2,305
| – | – |
|
55
Chevron
CVX
$318B
| $137K | 0.13% |
1,198
-589
| -33% | -$67.4K |
|
56
Costco
COST
$421B
| $132K | 0.13% |
700
| – | – |
|
57
SEI Investments
SEIC
$10.8B
| $127K | 0.12% |
1,700
| – | – |
|
58
NVIDIA
NVDA
$4.15T
| $111K | 0.11% |
19,320
+6,600
| +52% | +$37.9K |
|
59
DuPont de Nemours
DD
$31.6B
| $107K | 0.1% |
830
+248
| +43% | +$32K |
|
60
Pfizer
PFE
$141B
| $107K | 0.1% |
3,188
-262
| -8% | -$8.79K |
|
61
Vanguard Large-Cap ETF
VV
$44.3B
| $97K | 0.1% |
800
| – | – |
|
62
RTX Corp
RTX
$212B
| $96K | 0.09% |
1,208
| – | – |
|
63
Visa
V
$681B
| $96K | 0.09% |
800
| – | – |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| $94K | 0.09% |
1,382
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $92K | 0.09% |
669
+125
| +23% | +$17.2K |
|
66
Williams Companies
WMB
$70.5B
| $92K | 0.09% |
3,681
| – | – |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $91K | 0.09% |
600
-88
| -13% | -$13.3K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $80K | 0.08% |
2,135
-400
| -16% | -$15K |
|
69
W.P. Carey
WPC
$14.6B
| $79K | 0.08% |
1,308
| – | – |
|
70
SPDR Gold Trust
GLD
$111B
| $78K | 0.08% |
620
| – | – |
|
71
Valero Energy
VLO
$48.3B
| $78K | 0.08% |
830
| – | – |
|
72
Waste Management
WM
$90.4B
| $76K | 0.07% |
895
| – | – |
|
73
Citigroup
C
$175B
| $72K | 0.07% |
1,065
| – | – |
|
74
Walmart
WMT
$793B
| $72K | 0.07% |
2,445
-459
| -16% | -$13.5K |
|
75
Coca-Cola
KO
$297B
| $64K | 0.06% |
1,473
-73
| -5% | -$3.17K |
|