WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+9.03%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+30%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
104
New
6
Increased
37
Reduced
23
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$56.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$891K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$835K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$598K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$16.6M |
| 2 |
Tesla
TSLA
|
$360K |
| 3 |
Invesco QQQ Trust
QQQ
|
$233K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$225K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$169K |
Sector Composition
| 1 | Financials | 3.99% |
| 2 | Industrials | 3.88% |
| 3 | Healthcare | 3.79% |
| 4 | Technology | 3.39% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $746K | 0.26% | 7,935 | – | – |
|
52
Truist Financial
TFC
$60.4B
| $722K | 0.26% | 16,788 | – | – |
|
53
Avery Dennison
AVY
$13.4B
| $713K | 0.25% | 3,939 | – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.17% | 1 | – | – |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $467K | 0.17% | 3,456 -12 | -0.3% | -$1.62K |
|
56
IBM
IBM
$227B
| $411K | 0.15% | 2,915 | – | – |
|
57
British American Tobacco
BTI
$124B
| $398K | 0.14% | 9,959 +197 | +2% | +$7.88K |
|
58
Altria Group
MO
$113B
| $367K | 0.13% | 8,035 | – | – |
|
59
Norfolk Southern
NSC
$62.8B
| $363K | 0.13% | 1,474 +120 | +9% | +$29.6K |
|
60
Oracle
ORCL
$635B
| $351K | 0.12% | 4,298 | – | – |
|
61
Deere & Co
DE
$129B
| $337K | 0.12% | 787 | – | – |
|
62
AT&T
T
$209B
| $335K | 0.12% | 18,196 -1,402 | -7% | -$25.8K |
|
63
Enbridge
ENB
$105B
| $329K | 0.12% | 8,411 -62 | -0.7% | -$2.42K |
|
64
Nucor
NUE
$34.1B
| $314K | 0.11% | 2,385 | – | – |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $283K | 0.1% | 1,865 -10 | -0.5% | -$1.52K |
|
66
Shopify
SHOP
$184B
| $280K | 0.1% | 8,070 -1,440 | -15% | -$50K |
|
67
American Electric Power
AEP
$59.4B
| $266K | 0.09% | 2,803 | – | – |
|
68
Southern Company
SO
$102B
| $262K | 0.09% | 3,670 | – | – |
|
69
PepsiCo
PEP
$204B
| $240K | 0.08% | 1,326 | – | – |
|
70
NVIDIA
NVDA
$4.24T
| $228K | 0.08% | 1,560 -312 | -17% | -$45.6K |
|
71
Visa
V
$683B
| $224K | 0.08% | 1,079 -175 | -14% | -$36.4K |
|
72
Lockheed Martin
LMT
$106B
| $222K | 0.08% | 456 -100 | -18% | -$48.6K |
|
73
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $220K | 0.08% | +2,006 | New | +$220K |
|
74
Aon
AON
$79.1B
| $216K | 0.08% | +720 | New | +$216K |
|
75
Linde
LIN
$224B
| $216K | 0.08% | +661 | New | +$216K |
|