WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+11%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+16%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
104
New
13
Increased
21
Reduced
38
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$25.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.9M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$4.03M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$3.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.66M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$13M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$8M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.71M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.26M |
| 5 |
Allstate
ALL
|
$2.48M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$184B
| $626K | 0.18% |
8,042
+10
| +0.1% | +$779 |
|
52
Truist Financial
TFC
$60.4B
| $620K | 0.18% |
16,788
| – | – |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $592K | 0.17% |
3,754
-428
| -10% | -$67.5K |
|
54
Strive 500 ETF
STRV
$984M
| $591K | 0.17% |
+19,323
| New | +$591K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.16% |
1
| – | – |
|
56
IBM
IBM
$227B
| $477K | 0.14% |
2,915
| – | – |
|
57
Oracle
ORCL
$635B
| $459K | 0.13% |
4,357
| – | – |
|
58
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $451K | 0.13% |
2,674
+179
| +7% | +$30.2K |
|
59
iShares Morningstar Value ETF
ILCV
$1.09B
| $417K | 0.12% |
5,899
+2,779
| +89% | +$196K |
|
60
Nucor
NUE
$34.1B
| $410K | 0.12% |
2,355
-30
| -1% | -$5.22K |
|
61
Tesla
TSLA
$1.08T
| $399K | 0.12% |
1,605
-250
| -13% | -$62.1K |
|
62
Visa
V
$683B
| $356K | 0.1% |
1,369
+12
| +0.9% | +$3.12K |
|
63
Norfolk Southern
NSC
$62.8B
| $348K | 0.1% |
1,474
| – | – |
|
64
Enbridge
ENB
$105B
| $332K | 0.1% |
9,218
-250
| -3% | -$9.01K |
|
65
Altria Group
MO
$113B
| $325K | 0.09% |
8,057
| – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $306K | 0.09% |
1,795
| – | – |
|
67
AT&T
T
$209B
| $305K | 0.09% |
18,196
| – | – |
|
68
British American Tobacco
BTI
$124B
| $292K | 0.09% |
9,959
| – | – |
|
69
Linde
LIN
$224B
| $290K | 0.08% |
705
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $262K | 0.08% |
740
-2
| -0.3% | -$708 |
|
71
Southern Company
SO
$102B
| $257K | 0.08% |
3,670
| – | – |
|
|
AMNB
72
DELISTED
American National Bankshares Inc
AMNB
| $246K | 0.07% |
+5,042
| New | +$246K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $243K | 0.07% |
1,350
| – | – |
|
|
74
Allstate
ALL
$53.6B
| $238K | 0.07% |
1,702
-17,691
| -91% | -$2.48M |
|
75
iShares Core S&P US Value ETF
IUSV
$22B
| $236K | 0.07% |
2,800
| – | – |
|