WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+3.93%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$401M
AUM Growth
+$26.3M
(+7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
123
New
16
Increased
37
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.02M |
| 2 |
Duke Energy
DUK
|
$1.06M |
| 3 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$941K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$870K |
| 5 |
GE Aerospace
GE
|
$629K |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Healthcare | 2.9% |
| 3 | Industrials | 2.71% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $732K | 0.18% |
4,457
| – | – |
|
52
Strive 500 ETF
STRV
$983M
| $708K | 0.18% |
20,241
+758
| +4% | +$26.5K |
|
53
Philip Morris
PM
$254B
| $675K | 0.17% |
6,663
-30
| -0.4% | -$3.04K |
|
54
Royal Bank of Canada
RY
$205B
| $662K | 0.16% |
6,225
| – | – |
|
55
Truist Financial
TFC
$59.8B
| $652K | 0.16% |
16,788
| – | – |
|
56
Oracle
ORCL
$628B
| $615K | 0.15% |
4,357
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.15% |
1
| – | – |
|
58
Shopify
SHOP
$182B
| $532K | 0.13% |
8,050
-12
| -0.1% | -$793 |
|
59
IBM
IBM
$227B
| $522K | 0.13% |
3,020
+15
| +0.5% | +$2.59K |
|
60
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $488K | 0.12% |
2,473
-23
| -0.9% | -$4.54K |
|
61
iShares Morningstar Value ETF
ILCV
$1.09B
| $455K | 0.11% |
5,955
+330
| +6% | +$25.2K |
|
62
Nucor
NUE
$33.3B
| $386K | 0.1% |
2,441
+86
| +4% | +$13.6K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $378K | 0.09% |
750
| – | – |
|
64
Tesla
TSLA
$1.08T
| $358K | 0.09% |
1,810
+191
| +12% | +$37.8K |
|
65
Visa
V
$681B
| $349K | 0.09% |
1,329
-40
| -3% | -$10.5K |
|
66
AT&T
T
$208B
| $338K | 0.08% |
17,672
-524
| -3% | -$10K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $333K | 0.08% |
1,825
+30
| +2% | +$5.48K |
|
68
Altria Group
MO
$112B
| $315K | 0.08% |
6,925
| – | – |
|
69
Enbridge
ENB
$105B
| $314K | 0.08% |
8,818
-400
| -4% | -$14.2K |
|
70
British American Tobacco
BTI
$120B
| $311K | 0.08% |
10,064
+105
| +1% | +$3.25K |
|
71
Linde
LIN
$221B
| $309K | 0.08% |
705
| – | – |
|
72
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $309K | 0.08% |
+2,973
| New | +$309K |
|
73
Norfolk Southern
NSC
$62.4B
| $291K | 0.07% |
1,354
| – | – |
|
74
Southern Company
SO
$101B
| $285K | 0.07% |
3,670
| – | – |
|
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $265K | 0.07% |
3,783
-106
| -3% | -$7.41K |
|