WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
-2.43%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+3.1%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
149
New
23
Increased
45
Reduced
41
Closed
10
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22.9M |
| 2 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$2.95M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.45M |
| 4 |
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
|
$1.55M |
| 5 |
Merck
MRK
|
$1.5M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 3.27% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $1.17M | 0.24% |
5,012
-100
| -2% | -$23.3K |
|
52
Abbott
ABT
$230B
| $1.09M | 0.23% |
8,190
| – | – |
|
53
Philip Morris
PM
$254B
| $1.06M | 0.22% |
6,663
| – | – |
|
54
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $933K | 0.19% |
18,397
-500
| -3% | -$25.4K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $907K | 0.19% |
5,237
+184
| +4% | +$31.9K |
|
56
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $824K | 0.17% |
+7,751
| New | +$824K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.17% |
1
| – | – |
|
58
IBM
IBM
$227B
| $739K | 0.15% |
2,970
| – | – |
|
59
Shopify
SHOP
$182B
| $736K | 0.15% |
7,708
-322
| -4% | -$30.7K |
|
60
Chipotle Mexican Grill
CMG
$56B
| $735K | 0.15% |
14,643
+2,782
| +23% | +$140K |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $718K | 0.15% |
1,277
-1,582
| -55% | -$889K |
|
62
Royal Bank of Canada
RY
$205B
| $702K | 0.15% |
6,225
| – | – |
|
63
Avery Dennison
AVY
$13B
| $690K | 0.14% |
3,879
| – | – |
|
64
Salesforce
CRM
$245B
| $679K | 0.14% |
2,529
+198
| +8% | +$53.1K |
|
65
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $666K | 0.14% |
3,453
-23
| -0.7% | -$4.44K |
|
66
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $658K | 0.14% |
20,982
+5,727
| +38% | +$180K |
|
67
Truist Financial
TFC
$59.8B
| $646K | 0.13% |
15,702
-586
| -4% | -$24.1K |
|
68
Strive 500 ETF
STRV
$983M
| $623K | 0.13% |
17,277
-8,541
| -33% | -$308K |
|
|
69
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $583K | 0.12% |
7,862
-39,715
| -83% | -$2.95M |
|
70
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $559K | 0.12% |
18,779
+2,466
| +15% | +$73.4K |
|
|
71
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $516K | 0.11% |
5,182
-24,614
| -83% | -$2.45M |
|
72
AT&T
T
$208B
| $500K | 0.1% |
17,672
| – | – |
|
73
Vertiv
VRT
$48B
| $488K | 0.1% |
6,762
+494
| +8% | +$35.7K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $487K | 0.1% |
845
+7
| +0.8% | +$4.04K |
|
75
Enbridge
ENB
$105B
| $484K | 0.1% |
10,923
+2,180
| +25% | +$96.6K |
|