WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
-12.44%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+1.7%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
129
New
14
Increased
29
Reduced
32
Closed
22
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$33.8M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$7.57M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.71M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Merck
MRK
|
$1.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.58M |
| 3 |
American Tower
AMT
|
$1.56M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.14M |
| 5 |
Carrier Global
CARR
|
$1.03M |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 3.67% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $483K | 0.2% | 1,275 -1,069 | -46% | -$405K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $449K | 0.18% | 3,468 +352 | +11% | +$45.6K |
|
53
British American Tobacco
BTI
$124B
| $419K | 0.17% | 9,762 | – | – |
|
54
IBM
IBM
$227B
| $412K | 0.17% | 2,915 | – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.17% | 1 -1 | -50% | -$409K |
|
56
American Electric Power
AEP
$59.4B
| $336K | 0.14% | 3,503 -500 | -12% | -$48K |
|
57
Altria Group
MO
$113B
| $336K | 0.14% | 8,035 | – | – |
|
58
Enbridge
ENB
$105B
| $332K | 0.14% | +7,858 | New | +$332K |
|
59
Norfolk Southern
NSC
$62.8B
| $308K | 0.13% | 1,354 | – | – |
|
60
Tesla
TSLA
$1.08T
| $302K | 0.12% | 449 +171 | +62% | +$115K |
|
61
Oracle
ORCL
$635B
| $300K | 0.12% | 4,298 -500 | -10% | -$34.9K |
|
62
Southern Company
SO
$102B
| $290K | 0.12% | 4,070 -400 | -9% | -$28.5K |
|
63
NVIDIA
NVDA
$4.24T
| $284K | 0.12% | 1,872 -2,045 | -52% | -$310K |
|
64
AT&T
T
$209B
| $279K | 0.11% | 13,326 | – | – |
|
65
Shopify
SHOP
$184B
| $274K | 0.11% | +8,760 | New | +$274K |
|
66
PepsiCo
PEP
$204B
| $271K | 0.11% | 1,626 -200 | -11% | -$33.3K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $269K | 0.11% | 1,875 | – | – |
|
68
Lockheed Martin
LMT
$106B
| $249K | 0.1% | 578 | – | – |
|
69
Nucor
NUE
$34.1B
| $249K | 0.1% | 2,385 | – | – |
|
70
Invesco QQQ Trust
QQQ
$364B
| $245K | 0.1% | +875 | New | +$245K |
|
71
Chevron
CVX
$324B
| $242K | 0.1% | 1,670 | – | – |
|
72
Deere & Co
DE
$129B
| $236K | 0.1% | 787 +92 | +13% | +$27.6K |
|
73
L3Harris
LHX
$51.9B
| $228K | 0.09% | 944 | – | – |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $216K | 0.09% | 1,337 -1,154 | -46% | -$186K |
|
75
Visa
V
$683B
| $209K | 0.09% | 1,064 -1,121 | -51% | -$220K |
|