WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
1-Year Return 15.27%
This Quarter Return
-11.06%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$9.89M
AUM Growth
-$100M
Cap. Flow
-$89.9M
Cap. Flow %
-909.86%
Top 10 Hldgs %
72.8%
Holding
266
New
1
Increased
–
Reduced
16
Closed
245

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$686K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$13.3M
3
AAPL icon
Apple
AAPL
$2.98M
4
AMZN icon
Amazon
AMZN
$1.85M
5
DUK icon
Duke Energy
DUK
$1.12M

Sector Composition

1 Financials 14.7%
2 Healthcare 12.54%
3 Consumer Staples 9.64%
4 Energy 8.02%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$128B
– –
-150
Closed -$9K
TROW icon
77
T Rowe Price
TROW
$24.5B
– –
-250
Closed -$27K
UA icon
78
Under Armour Class C
UA
$2.19B
– –
-10
Closed –
UAA icon
79
Under Armour
UAA
$2.26B
– –
-10
Closed –
UFI icon
80
UNIFI
UFI
$81.2M
– –
-218
Closed -$6K
UNH icon
81
UnitedHealth
UNH
$281B
– –
-90
Closed -$24K
USB icon
82
US Bancorp
USB
$76.5B
– –
-66
Closed -$3K
V icon
83
Visa
V
$681B
– –
-800
Closed -$120K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-95,090
Closed -$13.3M
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-194
Closed -$8K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-19
Closed -$1K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-4,345
Closed -$481K
VLO icon
88
Valero Energy
VLO
$48.3B
– –
-854
Closed -$96K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-34
Closed -$3K
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-25
Closed -$1K
VOD icon
91
Vodafone
VOD
$28.3B
– –
-675
Closed -$15K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$730B
– –
-29
Closed -$8K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$529B
– –
-447
Closed -$65K
VV icon
94
Vanguard Large-Cap ETF
VV
$44.7B
– –
-950
Closed -$127K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-234
Closed -$10K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-5,745
Closed -$500K
VZ icon
97
Verizon
VZ
$186B
– –
-472
Closed -$25K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
– –
-200
Closed -$14K
WEC icon
99
WEC Energy
WEC
$34.6B
– –
-57
Closed -$4K
WFC icon
100
Wells Fargo
WFC
$262B
– –
-99
Closed -$5K
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4
5 6