WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
-3.08%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-2.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
102
New
5
Increased
25
Reduced
30
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.34M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.28M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$4.09M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.95M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.04M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$5.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.72M |
| 4 |
Honeywell
HON
|
$2.5M |
| 5 |
Bank of America
BAC
|
$2.33M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Healthcare | 3.32% |
| 3 | Financials | 3.01% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $464K | 0.16% |
1,855
-302
| -14% | -$75.6K |
|
52
Oracle
ORCL
$635B
| $461K | 0.16% |
4,357
| – | – |
|
53
Shopify
SHOP
$184B
| $438K | 0.15% |
8,032
| – | – |
|
54
IBM
IBM
$227B
| $409K | 0.14% |
2,915
| – | – |
|
55
Nucor
NUE
$34.1B
| $373K | 0.13% |
2,385
| – | – |
|
56
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $368K | 0.12% |
2,495
+188
| +8% | +$27.7K |
|
57
Altria Group
MO
$113B
| $339K | 0.12% |
8,057
| – | – |
|
58
Enbridge
ENB
$105B
| $314K | 0.11% |
9,468
+400
| +4% | +$13.3K |
|
59
British American Tobacco
BTI
$124B
| $313K | 0.11% |
9,959
| – | – |
|
60
Visa
V
$683B
| $312K | 0.11% |
1,357
+277
| +26% | +$63.7K |
|
61
Deere & Co
DE
$129B
| $297K | 0.1% |
787
| – | – |
|
62
Norfolk Southern
NSC
$62.8B
| $290K | 0.1% |
1,474
| – | – |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $279K | 0.09% |
1,795
| – | – |
|
64
AT&T
T
$209B
| $273K | 0.09% |
18,196
| – | – |
|
65
Linde
LIN
$224B
| $263K | 0.09% |
705
| – | – |
|
66
Southern Company
SO
$102B
| $238K | 0.08% |
3,670
| – | – |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $227K | 0.08% |
1,733
-68
| -4% | -$8.9K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $223K | 0.08% |
742
+1
| +0.1% | +$300 |
|
69
Aon
AON
$79.1B
| $217K | 0.07% |
670
| – | – |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $215K | 0.07% |
1,350
| – | – |
|
71
PepsiCo
PEP
$204B
| $215K | 0.07% |
1,266
| – | – |
|
72
iShares Core S&P US Value ETF
IUSV
$22B
| $209K | 0.07% |
2,800
| – | – |
|
73
Vanguard Total Bond Market
BND
$134B
| $203K | 0.07% |
+2,908
| New | +$203K |
|
74
iShares Morningstar Value ETF
ILCV
$1.09B
| $202K | 0.07% |
+3,120
| New | +$202K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $196K | 0.07% |
1,705
| – | – |
|