WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $616M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28.1M
3
+$4.71M
4
DELL icon
Dell
DELL
+$2M
5
GS icon
Goldman Sachs
GS
+$1.93M

Top Sells

1
+$28M
2
+$4.2M
3
+$3.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M
5
PANW icon
Palo Alto Networks
PANW
+$1.67M

Sector Composition

1 Technology 6.64%
2 Financials 2.79%
3 Consumer Discretionary 2.16%
4 Industrials 2.04%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$184B
$499K 0.08%
17,679
+7
MO icon
77
Altria Group
MO
$99.1B
$457K 0.07%
6,925
IMCV icon
78
iShares Morningstar Mid-Cap Value ETF
IMCV
$892M
$450K 0.07%
5,595
-57
PANW icon
79
Palo Alto Networks
PANW
$133B
$435K 0.07%
2,138
-8,176
NSC icon
80
Norfolk Southern
NSC
$65.5B
$407K 0.07%
1,354
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$101B
$394K 0.06%
1,825
BILS icon
82
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$379K 0.06%
3,808
-694
ONEQ icon
83
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$376K 0.06%
4,213
-5
DE icon
84
Deere & Co
DE
$126B
$360K 0.06%
787
SO icon
85
Southern Company
SO
$100B
$357K 0.06%
3,770
+100
LIN icon
86
Linde
LIN
$192B
$335K 0.05%
705
CVX icon
87
Chevron
CVX
$302B
$334K 0.05%
2,148
+17
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.86T
$313K 0.05%
1,288
LHX icon
89
L3Harris
LHX
$52.1B
$288K 0.05%
944
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$23.9B
$280K 0.05%
2,800
-14
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$275K 0.04%
2,285
VGUS
92
Vanguard Ultra-Short Treasury ETF
VGUS
$477M
$265K 0.04%
3,500
VONV icon
93
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$259K 0.04%
2,896
-313,149
FCNCA icon
94
First Citizens BancShares
FCNCA
$23.4B
$258K 0.04%
144
OZK icon
95
Bank OZK
OZK
$5.15B
$257K 0.04%
5,048
-30,282
ALL icon
96
Allstate
ALL
$55.7B
$257K 0.04%
1,195
GLTR icon
97
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.24B
$255K 0.04%
1,540
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$228K 0.04%
1,625
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$31.9B
$225K 0.04%
1,080
UNH icon
100
UnitedHealth
UNH
$299B
$223K 0.04%
645
-4,322
2 3
4
5 6