WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+6.6%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-3.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
114
New
17
Increased
25
Reduced
23
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.33M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.21M |
| 4 |
3M
MMM
|
$1.02M |
| 5 |
Vulcan Materials
VMC
|
$713K |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$16.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.77M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
Intel
INTC
|
$837K |
| 5 |
Boise Cascade
BCC
|
$782K |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 7.25% |
| 3 | Industrials | 6.01% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $416K | 0.26% | 3,086 +392 | +15% | +$52.8K |
|
52
Altria Group
MO
$113B
| $411K | 0.26% | 8,035 | – | – |
|
53
Visa
V
$683B
| $398K | 0.25% | 1,878 +1 | +0.1% | +$212 |
|
54
WisdomTree US MidCap Fund
EZM
$818M
| $389K | 0.25% | 7,631 +5 | +0.1% | +$255 |
|
55
IBM
IBM
$227B
| $388K | 0.25% | 2,915 | – | – |
|
56
T Rowe Price
TROW
$23.6B
| $387K | 0.25% | 2,256 +160 | +8% | +$27.4K |
|
57
British American Tobacco
BTI
$124B
| $385K | 0.24% | 9,945 | – | – |
|
58
AT&T
T
$209B
| $384K | 0.24% | 12,700 -400 | -3% | -$12.1K |
|
59
Southern Company
SO
$102B
| $371K | 0.24% | 5,970 | – | – |
|
60
PayPal
PYPL
$67.1B
| $369K | 0.23% | +1,520 | New | +$369K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $357K | 0.23% | 2,425 | – | – |
|
62
Oracle
ORCL
$635B
| $337K | 0.21% | 4,798 | – | – |
|
63
Norfolk Southern
NSC
$62.8B
| $328K | 0.21% | 1,220 | – | – |
|
64
ProShares Pet Care ETF
PAWZ
$58.2M
| $326K | 0.21% | 4,500 | – | – |
|
65
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $319K | 0.2% | 3,800 | – | – |
|
66
Merck
MRK
$210B
| $308K | 0.2% | 4,000 | – | – |
|
67
ASML
ASML
$292B
| $296K | 0.19% | +480 | New | +$296K |
|
68
Freeport-McMoran
FCX
$63.7B
| $293K | 0.19% | +8,900 | New | +$293K |
|
69
Lowe's Companies
LOW
$145B
| $276K | 0.18% | 1,452 | – | – |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $273K | 0.17% | 1,650 -100 | -6% | -$16.5K |
|
71
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $263K | 0.17% | 6,573 +308 | +5% | +$12.3K |
|
72
Fiverr
FVRR
$870M
| $261K | 0.17% | +1,200 | New | +$261K |
|
73
Logitech
LOGI
$15.3B
| $251K | 0.16% | +2,400 | New | +$251K |
|
74
Alarm.com
ALRM
$2.93B
| $242K | 0.15% | +2,800 | New | +$242K |
|
75
American Electric Power
AEP
$59.4B
| $237K | 0.15% | 2,800 | – | – |
|