WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$8.6M
3
+$5.52M
4
UNH icon
UnitedHealth
UNH
+$1.55M
5
WMT icon
Walmart
WMT
+$1.4M

Top Sells

1
+$10.2M
2
+$9.28M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

1 Technology 6.28%
2 Financials 3.07%
3 Industrials 2.25%
4 Healthcare 2.22%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
76
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$429K 0.08%
5,652
-2,210
MO icon
77
Altria Group
MO
$108B
$406K 0.07%
6,925
DE icon
78
Deere & Co
DE
$124B
$400K 0.07%
787
V icon
79
Visa
V
$651B
$381K 0.07%
1,073
+5
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$374K 0.07%
1,825
NSC icon
81
Norfolk Southern
NSC
$64.7B
$347K 0.06%
1,354
ONEQ icon
82
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.92B
$338K 0.06%
4,218
+36
SO icon
83
Southern Company
SO
$108B
$337K 0.06%
3,670
LIN icon
84
Linde
LIN
$208B
$331K 0.06%
705
CVX icon
85
Chevron
CVX
$306B
$305K 0.06%
2,131
+60
FCNCA icon
86
First Citizens BancShares
FCNCA
$21.2B
$282K 0.05%
144
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$22.3B
$266K 0.05%
2,814
+14
VGUS
88
Vanguard Ultra-Short Treasury ETF
VGUS
$385M
$264K 0.05%
3,500
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$250K 0.05%
2,285
ALL icon
90
Allstate
ALL
$51.4B
$241K 0.04%
1,195
LHX icon
91
L3Harris
LHX
$53.2B
$237K 0.04%
+944
JAJL
92
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
$235K 0.04%
8,355
+3,455
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.04T
$227K 0.04%
1,288
-20
SDY icon
94
SPDR S&P Dividend ETF
SDY
$20.1B
$221K 0.04%
1,625
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.9B
$220K 0.04%
2,000
-100
GLTR icon
96
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.06B
$213K 0.04%
1,540
-95
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$30.9B
$211K 0.04%
1,080
-100
PLTR icon
98
Palantir
PLTR
$423B
$204K 0.04%
+1,495
LMT icon
99
Lockheed Martin
LMT
$115B
$201K 0.04%
+433
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$198K 0.04%
3,185
2 3
4
5 6