WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $632M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$27.4M
3
+$4.49M
4
DELL icon
Dell
DELL
+$1.83M
5
GS icon
Goldman Sachs
GS
+$1.8M

Top Sells

1
+$27.4M
2
+$4.05M
3
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
5
PANW icon
Palo Alto Networks
PANW
+$1.57M

Sector Composition

1 Technology 6.64%
2 Financials 2.79%
3 Consumer Discretionary 2.16%
4 Industrials 2.04%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$202B
$499K 0.08%
17,679
+7
MO icon
77
Altria Group
MO
$110B
$457K 0.07%
6,925
IMCV icon
78
iShares Morningstar Mid-Cap Value ETF
IMCV
$975M
$450K 0.07%
5,595
-57
PANW icon
79
Palo Alto Networks
PANW
$130B
$435K 0.07%
2,138
-8,176
NSC icon
80
Norfolk Southern
NSC
$64.4B
$407K 0.07%
1,354
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$394K 0.06%
1,825
BILS icon
82
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.06B
$379K 0.06%
3,808
-694
ONEQ icon
83
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.57B
$376K 0.06%
4,213
-5
DE icon
84
Deere & Co
DE
$152B
$360K 0.06%
787
SO icon
85
Southern Company
SO
$108B
$357K 0.06%
3,770
+100
LIN icon
86
Linde
LIN
$230B
$335K 0.05%
705
CVX icon
87
Chevron
CVX
$410B
$334K 0.05%
2,148
+17
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.48T
$313K 0.05%
1,288
LHX icon
89
L3Harris
LHX
$64.5B
$288K 0.05%
944
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$24.1B
$280K 0.05%
2,800
-14
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$275K 0.04%
2,285
VGUS
92
Vanguard Ultra-Short Treasury ETF
VGUS
$772M
$265K 0.04%
3,500
VONV icon
93
Vanguard Russell 1000 Value ETF
VONV
$16.1B
$259K 0.04%
2,896
-313,149
FCNCA icon
94
First Citizens BancShares
FCNCA
$22.3B
$258K 0.04%
144
OZK icon
95
Bank OZK
OZK
$5.07B
$257K 0.04%
5,048
-30,282
ALL icon
96
Allstate
ALL
$53.8B
$257K 0.04%
1,195
GLTR icon
97
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3B
$255K 0.04%
1,540
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$228K 0.04%
1,625
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$32.5B
$225K 0.04%
1,080
UNH icon
100
UnitedHealth
UNH
$246B
$223K 0.04%
645
-4,322
2 3
4
5 6