WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
-4.1%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-11%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
110
New
3
Increased
38
Reduced
22
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.82M |
| 2 |
Chevron
CVX
|
$1.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$802K |
| 5 |
GE Aerospace
GE
|
$305K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.9M |
| 2 |
L3Harris
LHX
|
$228K |
| 3 |
Meta Platforms (Facebook)
META
|
$216K |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$158K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$124K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Financials | 4.3% |
| 3 | Healthcare | 4.09% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $423K | 0.19% | 1,180 -95 | -7% | -$34.1K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $422K | 0.19% | 3,468 | – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.19% | 1 | – | – |
|
54
Tesla
TSLA
$1.08T
| $360K | 0.17% | 1,356 +907 | +202% | +$241K |
|
55
British American Tobacco
BTI
$124B
| $347K | 0.16% | 9,762 | – | – |
|
56
IBM
IBM
$227B
| $346K | 0.16% | 2,915 | – | – |
|
57
Altria Group
MO
$113B
| $324K | 0.15% | 8,035 | – | – |
|
58
Enbridge
ENB
$105B
| $314K | 0.14% | 8,473 +615 | +8% | +$22.8K |
|
59
AT&T
T
$209B
| $301K | 0.14% | 19,598 +6,272 | +47% | +$96.3K |
|
60
Norfolk Southern
NSC
$62.8B
| $284K | 0.13% | 1,354 | – | – |
|
61
Deere & Co
DE
$129B
| $263K | 0.12% | 787 | – | – |
|
62
Oracle
ORCL
$635B
| $262K | 0.12% | 4,298 | – | – |
|
63
Shopify
SHOP
$184B
| $256K | 0.12% | 9,510 +750 | +9% | +$20.2K |
|
64
Nucor
NUE
$34.1B
| $255K | 0.12% | 2,385 | – | – |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $253K | 0.12% | 1,875 | – | – |
|
66
Southern Company
SO
$102B
| $250K | 0.12% | 3,670 -400 | -10% | -$27.2K |
|
67
American Electric Power
AEP
$59.4B
| $242K | 0.11% | 2,803 -700 | -20% | -$60.4K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $233K | 0.11% | 871 -4 | -0.5% | -$1.07K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $231K | 0.11% | 1,610 +260 | +19% | +$37.3K |
|
70
NVIDIA
NVDA
$4.24T
| $227K | 0.1% | 1,872 | – | – |
|
71
Visa
V
$683B
| $223K | 0.1% | 1,254 +190 | +18% | +$33.8K |
|
72
PepsiCo
PEP
$204B
| $216K | 0.1% | 1,326 -300 | -18% | -$48.9K |
|
73
Lockheed Martin
LMT
$106B
| $215K | 0.1% | 556 -22 | -4% | -$8.51K |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| $190K | 0.09% | 1,705 | – | – |
|
75
iShares Core S&P US Value ETF
IUSV
$22B
| $175K | 0.08% | 2,800 | – | – |
|