WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+10.77%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+9.2%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
106
New
4
Increased
28
Reduced
39
Closed
2
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.47M |
| 2 |
Costco
COST
|
$1.46M |
| 3 |
Duke Energy
DUK
|
$1.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$925K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$872K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.03M |
| 4 |
Verizon
VZ
|
$962K |
| 5 |
Dollar General
DG
|
$958K |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 3.04% |
| 3 | Industrials | 3.02% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Strive 500 ETF
STRV
$984M
| $656K | 0.17% | 19,483 +160 | +0.8% | +$5.39K |
|
52
Truist Financial
TFC
$60.4B
| $654K | 0.17% | 16,788 | – | – |
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.17% | 1 | – | – |
|
54
Royal Bank of Canada
RY
$205B
| $628K | 0.17% | 6,225 -190 | -3% | -$19.2K |
|
55
Shopify
SHOP
$184B
| $622K | 0.17% | 8,062 +20 | +0.2% | +$1.54K |
|
56
Philip Morris
PM
$260B
| $613K | 0.16% | 6,693 -600 | -8% | -$55K |
|
57
IBM
IBM
$227B
| $574K | 0.15% | 3,005 +90 | +3% | +$17.2K |
|
58
Oracle
ORCL
$635B
| $547K | 0.15% | 4,357 | – | – |
|
59
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $466K | 0.12% | 2,496 -3,778 | -60% | -$706K |
|
60
Nucor
NUE
$34.1B
| $466K | 0.12% | 2,355 | – | – |
|
61
iShares Morningstar Value ETF
ILCV
$1.09B
| $432K | 0.12% | 5,625 -274 | -5% | -$21.1K |
|
62
Visa
V
$683B
| $382K | 0.1% | 1,369 | – | – |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $364K | 0.1% | 750 +10 | +1% | +$4.86K |
|
64
Norfolk Southern
NSC
$62.8B
| $345K | 0.09% | 1,354 -120 | -8% | -$30.6K |
|
65
Enbridge
ENB
$105B
| $334K | 0.09% | 9,218 | – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $328K | 0.09% | 1,795 | – | – |
|
67
Linde
LIN
$224B
| $327K | 0.09% | 705 | – | – |
|
68
AT&T
T
$209B
| $320K | 0.09% | 18,196 | – | – |
|
69
British American Tobacco
BTI
$124B
| $304K | 0.08% | 9,959 | – | – |
|
70
Altria Group
MO
$113B
| $302K | 0.08% | 6,925 -1,132 | -14% | -$49.4K |
|
71
Tesla
TSLA
$1.08T
| $285K | 0.08% | 1,619 +14 | +0.9% | +$2.46K |
|
72
Allstate
ALL
$53.6B
| $275K | 0.07% | 1,590 -112 | -7% | -$19.4K |
|
73
Southern Company
SO
$102B
| $263K | 0.07% | 3,670 | – | – |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $259K | 0.07% | 1,350 | – | – |
|
75
iShares Core S&P US Value ETF
IUSV
$22B
| $253K | 0.07% | 2,800 | – | – |
|