WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
-0.25%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-3.2%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
108
New
11
Increased
33
Reduced
27
Closed
9
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$838K |
| 2 |
Walt Disney
DIS
|
$826K |
| 3 |
Salesforce
CRM
|
$807K |
| 4 |
NVIDIA
NVDA
|
$504K |
| 5 |
Johnson & Johnson
JNJ
|
$409K |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.68M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.49M |
| 4 |
Bristol-Myers Squibb
BMY
|
$815K |
| 5 |
Lowe's Companies
LOW
|
$740K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $486K | 0.3% |
2,180
+301
| +16% | +$67.1K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $456K | 0.28% |
3,263
+131
| +4% | +$18.3K |
|
53
T Rowe Price
TROW
$23.6B
| $423K | 0.26% |
2,148
-117
| -5% | -$23K |
|
54
IBM
IBM
$227B
| $419K | 0.26% |
3,015
+100
| +3% | +$13.9K |
|
55
Oracle
ORCL
$635B
| $418K | 0.26% |
4,798
| – | – |
|
56
Altria Group
MO
$113B
| $366K | 0.23% |
8,035
| – | – |
|
57
AT&T
T
$209B
| $365K | 0.23% |
13,513
+251
| +2% | +$6.78K |
|
58
ASML
ASML
$292B
| $363K | 0.22% |
487
+7
| +1% | +$5.22K |
|
59
British American Tobacco
BTI
$124B
| $351K | 0.22% |
9,945
| – | – |
|
60
Southern Company
SO
$102B
| $351K | 0.22% |
5,670
-100
| -2% | -$6.19K |
|
61
ProShares Pet Care ETF
PAWZ
$58.2M
| $350K | 0.22% |
4,500
| – | – |
|
62
Merck
MRK
$210B
| $345K | 0.21% |
4,589
+400
| +10% | +$30.1K |
|
63
Fidelity Value Factor ETF
FVAL
$1.02B
| $334K | 0.21% |
+7,000
| New | +$334K |
|
64
PayPal
PYPL
$67.1B
| $325K | 0.2% |
1,250
-270
| -18% | -$70.2K |
|
65
Norfolk Southern
NSC
$62.8B
| $324K | 0.2% |
1,354
+134
| +11% | +$32.1K |
|
66
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $308K | 0.19% |
7,470
+796
| +12% | +$32.8K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $296K | 0.18% |
1,925
-500
| -21% | -$76.9K |
|
68
PepsiCo
PEP
$204B
| $293K | 0.18% |
1,946
+580
| +42% | +$87.3K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $262K | 0.16% |
1,550
-2,100
| -58% | -$355K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $244K | 0.15% |
+4,000
| New | +$244K |
|
71
Deere & Co
DE
$129B
| $233K | 0.14% |
+695
| New | +$233K |
|
72
American Electric Power
AEP
$59.4B
| $227K | 0.14% |
2,800
| – | – |
|
73
Nucor
NUE
$34.1B
| $227K | 0.14% |
2,305
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $221K | 0.14% |
83
+1
| +1% | +$2.66K |
|
75
Tesla
TSLA
$1.08T
| $209K | 0.13% |
+270
| New | +$209K |
|