WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+12.11%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+6.7%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
111
New
20
Increased
33
Reduced
21
Closed
14
Top Buys
| 1 |
Carrier Global
CARR
|
$1.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$855K |
| 3 |
Meta Platforms (Facebook)
META
|
$847K |
| 4 |
Amazon
AMZN
|
$775K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$7.34M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$6.03M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.47M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$653K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$629K |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 6.03% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 4.53% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-165,488
| Closed | -$6.03M |
|
102
iShares MBS ETF
MBB
$40.9B
| – | – |
-65
| Closed | -$7K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-115
| Closed | -$15K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-144
| Closed | -$8K |
|
105
Innovator US Equity Buffer ETF December
BDEC
$191M
| – | – |
-200
| Closed | -$6K |
|
106
Innovator US Equity Buffer ETF January
BJAN
$290M
| – | – |
-2,100
| Closed | -$63K |
|
107
Global X Cloud Computing ETF
CLOU
$309M
| – | – |
-300
| Closed | -$7K |
|
108
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| – | – |
-1,000
| Closed | -$25K |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-39
| Closed | -$4K |
|
110
Corning
GLW
$59.4B
| – | – |
-7,968
| Closed | -$258K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-216
| Closed | -$18K |
|