WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+7.65%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+6.4%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
64.83%
Holding
110
New
4
Increased
34
Reduced
17
Closed
13
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.38M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$545K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$347K |
| 4 |
Enbridge
ENB
|
$330K |
| 5 |
Amgen
AMGN
|
$296K |
Top Sells
| 1 |
Boise Cascade
BCC
|
$1.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$695K |
| 3 |
Netflix
NFLX
|
$449K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$389K |
| 5 |
International Paper
IP
|
$329K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Industrials | 5.8% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| – | – | -3,800 | Closed | -$319K |
|
102
Boeing
BA
$177B
| – | – | -800 | Closed | -$204K |
|
|
103
Boise Cascade
BCC
$3.25B
| – | – | -20,662 | Closed | -$1.24M |
|
|
104
WisdomTree US MidCap Fund
EZM
$818M
| – | – | -7,631 | Closed | -$389K |
|
105
Fiverr
FVRR
$870M
| – | – | -1,200 | Closed | -$261K |
|
106
iShares Russell 2000 ETF
IWM
$67B
| – | – | -200 | Closed | -$44K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | -3,077 | Closed | -$227K |
|
108
Logitech
LOGI
$15.3B
| – | – | -2,400 | Closed | -$251K |
|
|
109
Netflix
NFLX
$513B
| – | – | -860 | Closed | -$449K |
|
110
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| – | – | -2,000 | Closed | -$55K |
|