WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+6.3%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+4.9%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
103
New
6
Increased
32
Reduced
29
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$2.33M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$765K |
| 3 |
Bank of America
BAC
|
$486K |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$378K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$301K |
Top Sells
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 3.94% |
| 3 | Industrials | 3.7% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $712K | 0.24% |
7,293
+52
| +0.7% | +$5.08K |
|
52
Avery Dennison
AVY
$13.4B
| $677K | 0.22% |
3,939
| – | – |
|
53
Tesla
TSLA
$1.08T
| $565K | 0.19% |
2,157
+800
| +59% | +$209K |
|
54
Oracle
ORCL
$635B
| $519K | 0.17% |
4,357
+59
| +1% | +$7.03K |
|
55
Shopify
SHOP
$184B
| $519K | 0.17% |
8,032
+12
| +0.1% | +$775 |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.17% |
1
| – | – |
|
57
Truist Financial
TFC
$60.4B
| $510K | 0.17% |
16,788
| – | – |
|
58
Nucor
NUE
$34.1B
| $391K | 0.13% |
2,385
| – | – |
|
59
IBM
IBM
$227B
| $390K | 0.13% |
2,915
| – | – |
|
60
Altria Group
MO
$113B
| $365K | 0.12% |
8,057
| – | – |
|
61
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $351K | 0.12% |
2,307
-40
| -2% | -$6.08K |
|
62
Enbridge
ENB
$105B
| $337K | 0.11% |
9,068
+294
| +3% | +$10.9K |
|
63
Norfolk Southern
NSC
$62.8B
| $334K | 0.11% |
1,474
| – | – |
|
64
British American Tobacco
BTI
$124B
| $331K | 0.11% |
9,959
| – | – |
|
65
Deere & Co
DE
$129B
| $319K | 0.11% |
787
| – | – |
|
66
Fidelity Value Factor ETF
FVAL
$1.02B
| $316K | 0.1% |
6,432
-179
| -3% | -$8.79K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $292K | 0.1% |
1,795
| – | – |
|
68
AT&T
T
$209B
| $290K | 0.1% |
18,196
| – | – |
|
69
Linde
LIN
$224B
| $269K | 0.09% |
705
+44
| +7% | +$16.8K |
|
70
Southern Company
SO
$102B
| $258K | 0.09% |
3,670
-400
| -10% | -$28.1K |
|
71
Visa
V
$683B
| $256K | 0.09% |
1,080
+1
| +0.1% | +$237 |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $249K | 0.08% |
1,801
-45
| -2% | -$6.23K |
|
73
PepsiCo
PEP
$204B
| $234K | 0.08% |
1,266
| – | – |
|
74
Aon
AON
$79.1B
| $231K | 0.08% |
670
-50
| -7% | -$17.3K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $223K | 0.07% |
1,350
| – | – |
|