WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+7.65%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+6.4%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
64.83%
Holding
110
New
4
Increased
34
Reduced
17
Closed
13
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.38M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$545K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$347K |
| 4 |
Enbridge
ENB
|
$330K |
| 5 |
Amgen
AMGN
|
$296K |
Top Sells
| 1 |
Boise Cascade
BCC
|
$1.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$695K |
| 3 |
Netflix
NFLX
|
$449K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$389K |
| 5 |
International Paper
IP
|
$329K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Industrials | 5.8% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $448K | 0.27% |
2,265
+9
| +0.4% | +$1.78K |
|
52
PayPal
PYPL
$67.1B
| $443K | 0.26% |
1,520
| – | – |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $441K | 0.26% |
3,132
+46
| +1% | +$6.48K |
|
54
Visa
V
$683B
| $439K | 0.26% |
1,879
+1
| +0.1% | +$234 |
|
55
IBM
IBM
$227B
| $427K | 0.26% |
2,915
| – | – |
|
56
British American Tobacco
BTI
$124B
| $391K | 0.23% |
9,945
| – | – |
|
57
Altria Group
MO
$113B
| $383K | 0.23% |
8,035
| – | – |
|
58
AT&T
T
$209B
| $382K | 0.23% |
13,262
+562
| +4% | +$16.2K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $375K | 0.22% |
2,425
| – | – |
|
60
Oracle
ORCL
$635B
| $373K | 0.22% |
4,798
| – | – |
|
61
ProShares Pet Care ETF
PAWZ
$58.2M
| $365K | 0.22% |
4,500
| – | – |
|
62
Vanguard Extended Market ETF
VXF
$23.9B
| $365K | 0.22% |
1,934
+704
| +57% | +$133K |
|
63
Southern Company
SO
$102B
| $349K | 0.21% |
5,770
-200
| -3% | -$12.1K |
|
64
ASML
ASML
$292B
| $336K | 0.2% |
480
| – | – |
|
65
Freeport-McMoran
FCX
$63.7B
| $335K | 0.2% |
8,900
| – | – |
|
|
66
Enbridge
ENB
$105B
| $330K | 0.2% |
+8,254
| New | +$330K |
|
67
Merck
MRK
$210B
| $326K | 0.19% |
4,189
+189
| +5% | +$14.7K |
|
68
Norfolk Southern
NSC
$62.8B
| $324K | 0.19% |
1,220
| – | – |
|
69
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $282K | 0.17% |
6,674
+101
| +2% | +$4.27K |
|
70
American Electric Power
AEP
$59.4B
| $237K | 0.14% |
2,800
| – | – |
|
71
Qualcomm
QCOM
$173B
| $229K | 0.14% |
1,600
| – | – |
|
72
Nucor
NUE
$34.1B
| $221K | 0.13% |
+2,305
| New | +$221K |
|
73
Lockheed Martin
LMT
$106B
| $219K | 0.13% |
578
| – | – |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| $208K | 0.12% |
1,705
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $206K | 0.12% |
82
-9
| -10% | -$22.6K |
|