WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+12.11%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$163M
AUM Growth
+$10.2M
(+6.7%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
111
New
20
Increased
32
Reduced
21
Closed
14
Top Buys
| 1 |
Carrier Global
CARR
|
$1.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$855K |
| 3 |
Meta Platforms (Facebook)
META
|
$847K |
| 4 |
Amazon
AMZN
|
$775K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$7.34M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$6.03M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.47M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$653K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$629K |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 6.03% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 4.53% |
| 5 | Healthcare | 4.27% |
