WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+10%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+14%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
150
New
10
Increased
60
Reduced
24
Closed
12
Top Buys
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$26.3M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$8.6M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.52M |
| 4 |
UnitedHealth
UNH
|
$1.55M |
| 5 |
Walmart
WMT
|
$1.4M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.28M |
| 3 |
Devon Energy
DVN
|
$1.84M |
| 4 |
Microsoft
MSFT
|
$1.18M |
| 5 |
Apple
AAPL
|
$872K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.07% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Discretionary | 2.14% |
