WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+19.68%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6.3%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
98
New
12
Increased
30
Reduced
22
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.38M |
| 2 |
GE Aerospace
GE
|
$1.2M |
| 3 |
SPDR Gold Trust
GLD
|
$506K |
| 4 |
Zoetis
ZTS
|
$465K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$265K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$16.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.24M |
| 4 |
Walt Disney
DIS
|
$887K |
| 5 |
JPMorgan Chase
JPM
|
$875K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 2.73% |
