WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+5.58%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$445M
AUM Growth
+$44.2M
(+11%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
128
New
10
Increased
42
Reduced
29
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 2.85% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13B
| $856K | 0.19% |
3,879
| – | – |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $829K | 0.19% |
4,626
+169
| +4% | +$30.3K |
|
53
Philip Morris
PM
$254B
| $809K | 0.18% |
6,663
| – | – |
|
54
IBM
IBM
$227B
| $778K | 0.17% |
3,520
+500
| +17% | +$111K |
|
55
Royal Bank of Canada
RY
$205B
| $776K | 0.17% |
6,225
| – | – |
|
56
Oracle
ORCL
$628B
| $742K | 0.17% |
4,357
| – | – |
|
57
Strive 500 ETF
STRV
$983M
| $742K | 0.17% |
20,149
-92
| -0.5% | -$3.39K |
|
58
Truist Financial
TFC
$59.8B
| $709K | 0.16% |
16,588
-200
| -1% | -$8.55K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.16% |
1
| – | – |
|
60
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $652K | 0.15% |
3,245
-3,659
| -53% | -$735K |
|
61
Shopify
SHOP
$182B
| $645K | 0.14% |
8,050
| – | – |
|
62
iShares Morningstar Value ETF
ILCV
$1.09B
| $506K | 0.11% |
6,150
+195
| +3% | +$16K |
|
63
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $504K | 0.11% |
2,441
-32
| -1% | -$6.61K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $488K | 0.11% |
853
+103
| +14% | +$59K |
|
65
Tesla
TSLA
$1.08T
| $445K | 0.1% |
1,700
-110
| -6% | -$28.8K |
|
66
AT&T
T
$208B
| $389K | 0.09% |
17,672
| – | – |
|
67
Visa
V
$681B
| $382K | 0.09% |
1,388
+59
| +4% | +$16.2K |
|
68
British American Tobacco
BTI
$120B
| $371K | 0.08% |
10,139
+75
| +0.7% | +$2.74K |
|
69
Nucor
NUE
$33.3B
| $367K | 0.08% |
2,441
| – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $361K | 0.08% |
1,825
| – | – |
|
71
Enbridge
ENB
$105B
| $355K | 0.08% |
8,743
-75
| -0.9% | -$3.05K |
|
72
Altria Group
MO
$112B
| $353K | 0.08% |
6,925
| – | – |
|
73
Norfolk Southern
NSC
$62.4B
| $336K | 0.08% |
1,354
| – | – |
|
74
Linde
LIN
$221B
| $336K | 0.08% |
705
| – | – |
|
75
Southern Company
SO
$101B
| $331K | 0.07% |
3,670
| – | – |
|