WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+1.74%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+1,115%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
91.76%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
64
New
36
Increased
23
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$18M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$16.5M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$8.06M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$6.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$240K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 4.96% |
| 3 | Consumer Staples | 2.6% |
| 4 | Healthcare | 2.16% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.2% |
1
| – | – |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $299K | 0.19% |
2,500
+570
| +30% | +$68.2K |
|
53
Lowe's Companies
LOW
$146B
| $288K | 0.18% |
+2,615
| New | +$288K |
|
54
Enbridge
ENB
$105B
| $276K | 0.18% |
+7,870
| New | +$276K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $258K | 0.16% |
+1,450
| New | +$258K |
|
56
Boeing
BA
$176B
| $240K | 0.15% |
+630
| New | +$240K |
|
57
Corning
GLW
$59.4B
| $227K | 0.14% |
7,968
| – | – |
|
58
Lockheed Martin
LMT
$105B
| $213K | 0.14% |
+545
| New | +$213K |
|
59
Norfolk Southern
NSC
$62.4B
| $211K | 0.13% |
1,173
+50
| +4% | +$8.99K |
|
60
Costco
COST
$421B
| $202K | 0.13% |
+700
| New | +$202K |
|
61
iShares Gold Trust
IAU
$52.2B
| $154K | 0.1% |
+10,910
| New | +$154K |
|
|
NBRV
62
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $40K | 0.03% |
+20,000
| New | +$40K |
|
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,600
| Closed | -$240K |
|
64
CBIZ
CBZ
$3.26B
| $0 | ﹤0.01% |
60,070
| – | – |
|