WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $632M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.75M
3
+$5.38M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M

Top Sells

1
+$8.74M
2
+$6.39M
3
+$5.53M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.53M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$3.25M

Sector Composition

1 Technology 6.71%
2 Financials 3.05%
3 Industrials 2.4%
4 Consumer Discretionary 2.35%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.64T
$640K 0.1%
969
-1,037
VZ icon
77
Verizon
VZ
$211B
$587K 0.09%
14,414
-36,694
BTI icon
78
British American Tobacco
BTI
$136B
$574K 0.09%
10,129
MGC icon
79
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$569K 0.09%
2,267
-78
WTV icon
80
WisdomTree US Value Fund
WTV
$2.54B
$560K 0.09%
+5,998
JAAA icon
81
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$516K 0.08%
10,200
-4,138
AKRE
82
Akre Focus ETF
AKRE
$7.59B
$434K 0.07%
+6,627
FBCG icon
83
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$428K 0.07%
+7,803
T icon
84
AT&T
T
$196B
$424K 0.07%
17,084
-595
FMDE icon
85
Fidelity Enhanced Mid Cap ETF
FMDE
$5.39B
$416K 0.07%
+11,428
MO icon
86
Altria Group
MO
$116B
$416K 0.07%
7,210
+285
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.77T
$403K 0.06%
1,288
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$105B
$401K 0.06%
1,825
NSC icon
89
Norfolk Southern
NSC
$70.7B
$391K 0.06%
1,354
IMCV icon
90
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.01B
$388K 0.06%
4,707
-888
ONEQ icon
91
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.08B
$380K 0.06%
4,159
-54
PANW icon
92
Palo Alto Networks
PANW
$122B
$338K 0.05%
1,837
-301
BILS icon
93
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$329K 0.05%
3,314
-494
SO icon
94
Southern Company
SO
$107B
$329K 0.05%
3,770
CVX icon
95
Chevron
CVX
$370B
$322K 0.05%
2,111
-37
GLTR icon
96
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.44B
$317K 0.05%
1,540
FCNCA icon
97
First Citizens BancShares
FCNCA
$23B
$309K 0.05%
144
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$308K 0.05%
+640
LIN icon
99
Linde
LIN
$235B
$301K 0.05%
705
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$24.9B
$287K 0.05%
2,800
2 3
4
5 6