WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
-2.82%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+14%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
128
New
26
Increased
32
Reduced
23
Closed
14
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$8.23M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$6.82M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.25M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$4.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.28M |
| 2 |
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
|
$1.18M |
| 3 |
International Paper
IP
|
$1.11M |
| 4 |
Vulcan Materials
VMC
|
$965K |
| 5 |
3M
MMM
|
$894K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $605K | 0.25% |
4,418
-2
| -0% | -$274 |
|
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $601K | 0.25% |
10,823
+58
| +0.5% | +$3.22K |
|
53
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $585K | 0.24% |
13,048
+5,539
| +74% | +$248K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $554K | 0.23% |
2,491
+143
| +6% | +$31.8K |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $492K | 0.21% |
5,376
| – | – |
|
56
Visa
V
$681B
| $484K | 0.2% |
2,185
+2
| +0.1% | +$443 |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $466K | 0.19% |
3,116
-51
| -2% | -$7.63K |
|
58
Vanguard Extended Market ETF
VXF
$23.7B
| $446K | 0.19% |
2,692
+2
| +0.1% | +$331 |
|
59
Altria Group
MO
$112B
| $420K | 0.18% |
8,035
| – | – |
|
60
British American Tobacco
BTI
$120B
| $412K | 0.17% |
9,762
-183
| -2% | -$7.72K |
|
61
American Electric Power
AEP
$58.8B
| $399K | 0.17% |
4,003
+1,071
| +37% | +$107K |
|
62
Oracle
ORCL
$628B
| $397K | 0.17% |
4,798
| – | – |
|
63
Norfolk Southern
NSC
$62.4B
| $386K | 0.16% |
1,354
| – | – |
|
64
IBM
IBM
$227B
| $379K | 0.16% |
2,915
| – | – |
|
65
Nucor
NUE
$33.3B
| $355K | 0.15% |
2,385
+80
| +3% | +$11.9K |
|
66
T Rowe Price
TROW
$23.2B
| $328K | 0.14% |
2,171
+213
| +11% | +$32.2K |
|
67
ASML
ASML
$290B
| $325K | 0.14% |
487
| – | – |
|
68
Southern Company
SO
$101B
| $324K | 0.14% |
4,470
-1,200
| -21% | -$87K |
|
69
AT&T
T
$208B
| $315K | 0.13% |
13,326
-187
| -1% | -$4.41K |
|
70
PepsiCo
PEP
$203B
| $306K | 0.13% |
1,826
| – | – |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $304K | 0.13% |
1,875
| – | – |
|
72
Tesla
TSLA
$1.08T
| $300K | 0.13% |
278
+2
| +0.7% | +$2.16K |
|
73
Deere & Co
DE
$127B
| $289K | 0.12% |
695
| – | – |
|
74
Chevron
CVX
$318B
| $272K | 0.11% |
+1,670
| New | +$272K |
|
75
Lockheed Martin
LMT
$105B
| $255K | 0.11% |
578
| – | – |
|