WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
-0.25%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-3.2%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
108
New
11
Increased
33
Reduced
27
Closed
9
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$838K |
| 2 |
Walt Disney
DIS
|
$826K |
| 3 |
Salesforce
CRM
|
$807K |
| 4 |
NVIDIA
NVDA
|
$504K |
| 5 |
Johnson & Johnson
JNJ
|
$409K |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.68M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.49M |
| 4 |
Bristol-Myers Squibb
BMY
|
$815K |
| 5 |
Lowe's Companies
LOW
|
$740K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-44,940
| Closed | -$2.49M |
|
102
Enbridge
ENB
$105B
| – | – |
-8,254
| Closed | -$330K |
|
103
Freeport-McMoran
FCX
$63.7B
| – | – |
-8,900
| Closed | -$335K |
|
104
Innovator International Developed Power Buffer ETF January
IJAN
$170M
| – | – |
-1,600
| Closed | -$43K |
|
105
Lockheed Martin
LMT
$106B
| – | – |
-578
| Closed | -$219K |
|
106
Qualcomm
QCOM
$173B
| – | – |
-1,600
| Closed | -$229K |
|
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-49,872
| Closed | -$2.68M |
|
|
DBOC
108
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
| – | – |
-1,500
| Closed | -$43K |
|