WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $625M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.5M
3
+$4.26M
4
PYPL icon
PayPal
PYPL
+$2.46M
5
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$2.14M

Top Sells

1
+$14.4M
2
+$11.6M
3
+$4.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.73M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M

Sector Composition

1 Technology 6.58%
2 Financials 3.04%
3 Consumer Discretionary 2.49%
4 Healthcare 2.35%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$272K 0.04%
3,296
-78
FCNCA icon
102
First Citizens BancShares
FCNCA
$24B
$271K 0.04%
144
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$271K 0.04%
2,889
+70
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$265K 0.04%
2,419
+283
DE icon
105
Deere & Co
DE
$160B
$249K 0.04%
442
-172
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$35.5B
$236K 0.04%
1,087
-50
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.9B
$223K 0.04%
2,021
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$223K 0.04%
1,525
-100
ALL icon
109
Allstate
ALL
$55.9B
$220K 0.04%
1,060
-135
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$119B
$215K 0.03%
3,185
-200
WFC.PRL icon
111
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.6B
$214K 0.03%
185
+20
PEP icon
112
PepsiCo
PEP
$196B
$207K 0.03%
+1,332
VZ icon
113
Verizon
VZ
$190B
$202K 0.03%
4,029
-10,385
FBCG icon
114
Fidelity Blue Chip Growth ETF
FBCG
$6.81B
$201K 0.03%
4,003
-3,800
IMCB icon
115
iShares Morningstar Mid-Cap ETF
IMCB
$1.59B
$199K 0.03%
2,389
-22,125
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$112K 0.02%
1,459
+21
DDFF
117
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$70.7M
$108K 0.02%
+5,700
VB icon
118
Vanguard Small-Cap ETF
VB
$78.3B
$105K 0.02%
400
DDTO
119
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$31.5M
$99.7K 0.02%
4,700
-1,700
QBUF
120
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$99.3K 0.02%
3,401
+517
DDFN
121
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$98.8K 0.02%
5,200
RPV icon
122
Invesco S&P 500 Pure Value ETF
RPV
$1.84B
$96.1K 0.02%
895
PRF icon
123
Invesco FTSE RAFI US 1000 ETF
PRF
$9.62B
$95.1K 0.02%
2,000
ACHR icon
124
Archer Aviation
ACHR
$4.52B
$94K 0.02%
18,188
+20
VOO icon
125
Vanguard S&P 500 ETF
VOO
$968B
$89.6K 0.01%
150
-2
3 4
5
6 7