WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$8.6M
3
+$5.52M
4
UNH icon
UnitedHealth
UNH
+$1.55M
5
WMT icon
Walmart
WMT
+$1.4M

Top Sells

1
+$10.2M
2
+$9.28M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
101
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$188K 0.03%
+160
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$186K 0.03%
2,247
+21
ACHR icon
103
Archer Aviation
ACHR
$7.66B
$130K 0.02%
+11,955
DSL
104
DoubleLine Income Solutions Fund
DSL
$1.35B
$127K 0.02%
10,350
SPLG icon
105
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$114K 0.02%
1,569
+538
VB icon
106
Vanguard Small-Cap ETF
VB
$67B
$94.8K 0.02%
400
VOO icon
107
Vanguard S&P 500 ETF
VOO
$752B
$86.3K 0.02%
152
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$84.5K 0.02%
2,000
RPV icon
109
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$83.9K 0.02%
895
-55
QBUF
110
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$77.1K 0.01%
2,800
+300
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$75.8K 0.01%
570
IVE icon
112
iShares S&P 500 Value ETF
IVE
$41.4B
$70.2K 0.01%
+359
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$67.7K 0.01%
185
EALT icon
114
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$134M
$66.5K 0.01%
2,042
+329
MGV icon
115
Vanguard Mega Cap Value ETF
MGV
$10.1B
$53.1K 0.01%
405
-4
WFC icon
116
Wells Fargo
WFC
$269B
$47.1K 0.01%
+588
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$45.5K 0.01%
516
+416
XBJL icon
118
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$140M
$43K 0.01%
1,195
+495
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.72B
$34.7K 0.01%
1,658
+1,196
XBOC icon
120
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$72.5M
$28.7K 0.01%
900
VO icon
121
Vanguard Mid-Cap ETF
VO
$87.4B
$28K 0.01%
100
+90
RBUF
122
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$56.8M
$27.4K 0.01%
1,000
DRLL icon
123
Strive US Energy ETF
DRLL
$248M
$27.1K 0.01%
1,000
JBBB icon
124
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$24.1K ﹤0.01%
500
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$18.1K ﹤0.01%
110
-10
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5
6