WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+8.77%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
97
New
8
Increased
24
Reduced
26
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$5.86M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.11M |
| 3 |
Lowe's Companies
LOW
|
$224K |
| 4 |
Johnson & Johnson
JNJ
|
$159K |
| 5 |
Intel
INTC
|
$84.5K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.22M |
| 4 |
Shopify
SHOP
|
$992K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$675K |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Consumer Discretionary | 4.87% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 2.94% |
