WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+4.82%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.7%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
105
New
7
Increased
27
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$61.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$13.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.85M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$2.51M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.72M |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Industrials | 3.94% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $704K | 0.25% | 7,241 -443 | -6% | -$43.1K |
|
52
Truist Financial
TFC
$60.4B
| $572K | 0.2% | 16,788 | – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.16% | 1 | – | – |
|
54
NVIDIA
NVDA
$4.24T
| $432K | 0.15% | 1,555 -5 | -0.3% | -$1.39K |
|
55
Oracle
ORCL
$635B
| $399K | 0.14% | 4,298 | – | – |
|
56
Shopify
SHOP
$184B
| $384K | 0.13% | 8,020 -50 | -0.6% | -$2.4K |
|
57
IBM
IBM
$227B
| $382K | 0.13% | 2,915 | – | – |
|
58
Nucor
NUE
$34.1B
| $368K | 0.13% | 2,385 | – | – |
|
59
Altria Group
MO
$113B
| $360K | 0.13% | 8,057 +22 | +0.3% | +$982 |
|
60
AT&T
T
$209B
| $350K | 0.12% | 18,196 | – | – |
|
61
British American Tobacco
BTI
$124B
| $350K | 0.12% | 9,959 | – | – |
|
62
Enbridge
ENB
$105B
| $335K | 0.12% | 8,774 +363 | +4% | +$13.8K |
|
63
Deere & Co
DE
$129B
| $325K | 0.11% | 787 | – | – |
|
64
Norfolk Southern
NSC
$62.8B
| $312K | 0.11% | 1,474 | – | – |
|
65
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $310K | 0.11% | 2,347 +341 | +17% | +$45K |
|
|
66
Fidelity Value Factor ETF
FVAL
$1.02B
| $303K | 0.11% | 6,611 -54,794 | -89% | -$2.51M |
|
67
Southern Company
SO
$102B
| $283K | 0.1% | 4,070 +400 | +11% | +$27.8K |
|
68
Tesla
TSLA
$1.08T
| $282K | 0.1% | +1,357 | New | +$282K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $276K | 0.1% | 1,795 -70 | -4% | -$10.8K |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $247K | 0.09% | 1,846 -1,610 | -47% | -$216K |
|
71
Visa
V
$683B
| $243K | 0.08% | 1,079 | – | – |
|
72
Linde
LIN
$224B
| $235K | 0.08% | 661 | – | – |
|
73
PepsiCo
PEP
$204B
| $231K | 0.08% | 1,266 -60 | -5% | -$10.9K |
|
74
Aon
AON
$79.1B
| $227K | 0.08% | 720 | – | – |
|
75
American Electric Power
AEP
$59.4B
| $219K | 0.08% | 2,402 -401 | -14% | -$36.5K |
|