WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+8.58%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.6%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
79
New
16
Increased
25
Reduced
23
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$1.25M |
| 2 |
Home Depot
HD
|
$1.18M |
| 3 |
Shopify
SHOP
|
$411K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$183K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$176K |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 3 |
Truist Financial
TFC
|
$876K |
| 4 |
3M
MMM
|
$824K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$733K |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Consumer Staples | 2.48% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-14,536
| Closed | -$733K |
|
77
Lowe's Companies
LOW
$146B
| – | – |
-2,615
| Closed | -$288K |
|
|
78
3M
MMM
$81B
| – | – |
-5,994
| Closed | -$824K |
|
|
NBRV
79
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| – | – |
-80
| Closed | -$40K |
|