WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
This Quarter Return
+10.31%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$33.1M
Cap. Flow %
15.71%
Top 10 Hldgs %
69.48%
Holding
110
New
11
Increased
29
Reduced
26
Closed
8

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$30.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30.2M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$941K
5
VV icon
Vanguard Large-Cap ETF
VV
$351K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.1M
2
INTC icon
Intel
INTC
$583K
3
PYPL icon
PayPal
PYPL
$325K
4
AAPL icon
Apple
AAPL
$230K
5
IWL icon
iShares Russell Top 200 ETF
IWL
$192K

Sector Composition

1 Technology 7.14%
2 Financials 6.18%
3 Consumer Discretionary 5.63%
4 Industrials 4.84%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.58T
$240K 0.11%
83
– –
DE icon
77
Deere & Co
DE
$129B
$238K 0.11%
695
– –
MRK icon
78
Merck
MRK
$210B
$237K 0.11%
3,097
-1,492
-33% -$114K
SDY icon
79
SPDR S&P Dividend ETF
SDY
$20.6B
$220K 0.1%
1,705
– –
AON icon
80
Aon
AON
$79.1B
$216K 0.1%
720
– –
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$22B
$214K 0.1%
2,800
– –
LMT icon
82
Lockheed Martin
LMT
$106B
$205K 0.1%
+578
New +$205K
LHX icon
83
L3Harris
LHX
$51.9B
$201K 0.1%
944
– –
VB icon
84
Vanguard Small-Cap ETF
VB
$66.4B
$141K 0.07%
622
– –
RPV icon
85
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$117K 0.06%
1,451
-730
-33% -$58.9K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.57T
$113K 0.05%
39
– –
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$89K 0.04%
638
– –
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$69K 0.03%
400
– –
MGK icon
89
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$52K 0.02%
200
– –
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$54.1B
$39K 0.02%
1,000
– –
VUG icon
91
Vanguard Growth ETF
VUG
$185B
$23K 0.01%
72
– –
XAR icon
92
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$17K 0.01%
150
– –
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$16K 0.01%
50
– –
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$15K 0.01%
100
– –
XBI icon
95
SPDR S&P Biotech ETF
XBI
$5.07B
$8K ﹤0.01%
75
– –
IYG icon
96
iShares US Financial Services ETF
IYG
$1.94B
$7K ﹤0.01%
38
– –
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4K ﹤0.01%
+41
New +$4K
PSI icon
98
Invesco Semiconductors ETF
PSI
$728M
$3K ﹤0.01%
+19
New +$3K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$13.6B
$3K ﹤0.01%
+5
New +$3K
XSD icon
100
SPDR S&P Semiconductor ETF
XSD
$1.41B
$3K ﹤0.01%
+13
New +$3K
1 2 3
4
5