WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $625M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.5M
3
+$4.26M
4
PYPL icon
PayPal
PYPL
+$2.46M
5
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$2.14M

Top Sells

1
+$14.4M
2
+$11.6M
3
+$4.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.73M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M

Sector Composition

1 Technology 6.58%
2 Financials 3.04%
3 Consumer Discretionary 2.49%
4 Healthcare 2.35%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$124B
$768K 0.12%
14,182
-249
ORCL icon
77
Oracle
ORCL
$636B
$719K 0.12%
4,888
-9,711
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.12%
1
AVY icon
79
Avery Dennison
AVY
$11.9B
$670K 0.11%
3,879
BTI icon
80
British American Tobacco
BTI
$128B
$592K 0.09%
10,121
-8
MGC icon
81
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
$536K 0.09%
2,267
T icon
82
AT&T
T
$159B
$495K 0.08%
17,084
MO icon
83
Altria Group
MO
$120B
$476K 0.08%
7,210
FMDE icon
84
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.97B
$465K 0.07%
12,930
+1,502
V icon
85
Visa
V
$614B
$406K 0.07%
1,344
-5,808
CVX icon
86
Chevron
CVX
$374B
$405K 0.06%
1,960
-151
IMCV icon
87
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.06B
$404K 0.06%
4,769
+62
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$109B
$392K 0.06%
1,825
NSC icon
89
Norfolk Southern
NSC
$70.3B
$389K 0.06%
1,354
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.48T
$370K 0.06%
1,288
SO icon
91
Southern Company
SO
$105B
$354K 0.06%
3,670
-100
LIN icon
92
Linde
LIN
$239B
$350K 0.06%
705
ONEQ icon
93
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$349K 0.06%
4,111
-48
GLTR icon
94
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.75B
$337K 0.05%
1,540
AKRE
95
Akre Focus ETF
AKRE
$6.03B
$330K 0.05%
6,237
-390
JAAA icon
96
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$327K 0.05%
6,500
-3,700
LHX icon
97
L3Harris
LHX
$57.6B
$326K 0.05%
944
LMT icon
98
Lockheed Martin
LMT
$121B
$322K 0.05%
533
WTV icon
99
WisdomTree US Value Fund
WTV
$3B
$311K 0.05%
3,282
-2,716
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$26.2B
$286K 0.05%
2,800
2 3
4
5 6