WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
This Quarter Return
+8.58%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$4.12M
Cap. Flow %
-2.48%
Top 10 Hldgs %
75.6%
Holding
79
New
16
Increased
25
Reduced
23
Closed
5

Top Buys

1
AMT icon
American Tower
AMT
$1.25M
2
HD icon
Home Depot
HD
$1.18M
3
SHOP icon
Shopify
SHOP
$411K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$183K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$176K

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$4.59M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
3
TFC icon
Truist Financial
TFC
$876K
4
MMM icon
3M
MMM
$824K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$733K

Sector Composition

1 Technology 6.05%
2 Financials 4.79%
3 Consumer Discretionary 2.86%
4 Consumer Staples 2.48%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.08T
$340K 0.2%
1
– –
ENB icon
52
Enbridge
ENB
$105B
$313K 0.19%
7,870
– –
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$291K 0.18%
1,420
-30
-2% -$6.15K
SO icon
54
Southern Company
SO
$101B
$289K 0.17%
4,541
-3,779
-45% -$241K
ORCL icon
55
Oracle
ORCL
$628B
$254K 0.15%
4,798
-900
-16% -$47.6K
NSC icon
56
Norfolk Southern
NSC
$62.4B
$237K 0.14%
1,220
+47
+4% +$9.13K
GLW icon
57
Corning
GLW
$59.4B
$232K 0.14%
7,968
– –
LMT icon
58
Lockheed Martin
LMT
$105B
$225K 0.14%
578
+33
+6% +$12.8K
BA icon
59
Boeing
BA
$176B
$205K 0.12%
629
-1
-0.2% -$326
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.4B
$183K 0.11%
+1,705
New +$183K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$21.9B
$176K 0.11%
+2,800
New +$176K
IAU icon
62
iShares Gold Trust
IAU
$52.2B
$158K 0.1%
10,910
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$524B
$136K 0.08%
+830
New +$136K
VO icon
64
Vanguard Mid-Cap ETF
VO
$86.8B
$111K 0.07%
+625
New +$111K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$88K 0.05%
+427
New +$88K
VB icon
66
Vanguard Small-Cap ETF
VB
$65.9B
$83K 0.05%
+500
New +$83K
XMLV icon
67
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$78K 0.05%
+1,450
New +$78K
XAR icon
68
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$71K 0.04%
+650
New +$71K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$62K 0.04%
+319
New +$62K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$51K 0.03%
+400
New +$51K
IWM icon
71
iShares Russell 2000 ETF
IWM
$66.6B
$33K 0.02%
+200
New +$33K
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$29K 0.02%
+200
New +$29K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$724B
$3K ﹤0.01%
+10
New +$3K
NBRV
74
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-20,000
Closed -$40K
MMM icon
75
3M
MMM
$81B
– –
-5,012
Closed -$824K
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