WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
This Quarter Return
+6.84%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$590K
Cap. Flow %
0.53%
Top 10 Hldgs %
75.47%
Holding
274
New
59
Increased
43
Reduced
17
Closed
9

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$500K
2
LMT icon
Lockheed Martin
LMT
$484K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$320K
4
QQQ icon
Invesco QQQ Trust
QQQ
$167K
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$125K

Top Sells

1
GT icon
Goodyear
GT
$459K
2
GE icon
GE Aerospace
GE
$437K
3
AMZN icon
Amazon
AMZN
$370K
4
SHOP icon
Shopify
SHOP
$263K
5
AAPL icon
Apple
AAPL
$124K

Sector Composition

1 Financials 6.22%
2 Technology 5.78%
3 Consumer Staples 4.29%
4 Consumer Discretionary 3.72%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
51
Lincoln National
LNC
$8.21B
$178K 0.16%
2,626
– –
LHX icon
52
L3Harris
LHX
$51.1B
$165K 0.15%
976
+32
+3% +$5.41K
COST icon
53
Costco
COST
$421B
$164K 0.15%
700
– –
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$21.9B
$158K 0.14%
2,800
– –
AMNB
55
DELISTED
American National Bankshares Inc
AMNB
$158K 0.14%
4,042
– –
PEP icon
56
PepsiCo
PEP
$203B
$157K 0.14%
1,402
-90
-6% -$10.1K
NUE icon
57
Nucor
NUE
$33.3B
$146K 0.13%
2,305
– –
IAU icon
58
iShares Gold Trust
IAU
$52.2B
$133K 0.12%
11,660
– –
NVDA icon
59
NVIDIA
NVDA
$4.15T
$130K 0.12%
465
-18
-4% -$5.03K
VV icon
60
Vanguard Large-Cap ETF
VV
$44.3B
$127K 0.12%
950
– –
OPP
61
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$125K 0.11%
+7,395
New +$125K
V icon
62
Visa
V
$681B
$120K 0.11%
800
– –
MSFT icon
63
Microsoft
MSFT
$3.76T
$119K 0.11%
1,048
+498
+91% +$56.5K
DD icon
64
DuPont de Nemours
DD
$31.6B
$114K 0.1%
1,775
+100
+6% +$6.48K
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
$113K 0.1%
674
+74
+12% +$12.4K
RTX icon
66
RTX Corp
RTX
$212B
$111K 0.1%
793
+33
+4% +$4.58K
SEIC icon
67
SEI Investments
SEIC
$10.8B
$104K 0.09%
1,700
– –
VLO icon
68
Valero Energy
VLO
$48.3B
$96K 0.09%
854
– –
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$93K 0.08%
1,382
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$91K 0.08%
450
+23
+5% +$4.65K
WPC icon
71
W.P. Carey
WPC
$14.6B
$82K 0.07%
1,281
– –
WMT icon
72
Walmart
WMT
$793B
$81K 0.07%
859
+44
+5% +$4.15K
PFE icon
73
Pfizer
PFE
$141B
$76K 0.07%
1,725
– –
C icon
74
Citigroup
C
$175B
$76K 0.07%
1,065
– –
NNC
75
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$72K 0.07%
+6,000
New +$72K
1 2
3
4 5