WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+1.73%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+4.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
131
New
12
Increased
40
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Morningstar Value ETF
ILCV
|
$22.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$19.7M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.12M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.59M |
| 5 |
Devon Energy
DVN
|
$1.49M |
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Industrials | 2.49% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Strive 500 ETF
STRV
$984M
| $976K | 0.21% | 25,818 +5,669 | +28% | +$214K |
|
52
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $958K | 0.21% | +18,897 | New | +$958K |
|
53
Abbott
ABT
$231B
| $926K | 0.2% | 8,190 | – | – |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $885K | 0.19% | 5,053 +427 | +9% | +$74.8K |
|
55
Shopify
SHOP
$184B
| $854K | 0.18% | 8,030 -20 | -0.2% | -$2.13K |
|
56
Philip Morris
PM
$260B
| $802K | 0.17% | 6,663 | – | – |
|
57
Salesforce
CRM
$245B
| $779K | 0.17% | +2,331 | New | +$779K |
|
58
Royal Bank of Canada
RY
$205B
| $750K | 0.16% | 6,225 | – | – |
|
59
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $732K | 0.16% | 3,476 +231 | +7% | +$48.6K |
|
60
Avery Dennison
AVY
$13.4B
| $726K | 0.16% | 3,879 | – | – |
|
61
Chipotle Mexican Grill
CMG
$56.5B
| $715K | 0.15% | +11,861 | New | +$715K |
|
62
Vertiv
VRT
$48.7B
| $712K | 0.15% | +6,268 | New | +$712K |
|
63
Truist Financial
TFC
$60.4B
| $707K | 0.15% | 16,288 -300 | -2% | -$13K |
|
64
Tesla
TSLA
$1.08T
| $687K | 0.15% | 1,700 | – | – |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.15% | 1 | – | – |
|
66
IBM
IBM
$227B
| $653K | 0.14% | 2,970 -550 | -16% | -$121K |
|
67
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $511K | 0.11% | 2,404 -37 | -2% | -$7.87K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $491K | 0.11% | 838 -15 | -2% | -$8.78K |
|
69
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $485K | 0.1% | 16,313 -378,715 | -96% | -$11.3M |
|
70
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $479K | 0.1% | 15,255 -191,693 | -93% | -$6.02M |
|
71
AT&T
T
$209B
| $402K | 0.09% | 17,672 | – | – |
|
72
Enbridge
ENB
$105B
| $371K | 0.08% | 8,743 | – | – |
|
73
British American Tobacco
BTI
$124B
| $368K | 0.08% | 10,139 | – | – |
|
74
Altria Group
MO
$113B
| $362K | 0.08% | 6,925 | – | – |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $357K | 0.08% | 1,825 | – | – |
|