WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+10.31%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+30%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
110
New
11
Increased
29
Reduced
26
Closed
8
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 2 |
Intel
INTC
|
$583K |
| 3 |
PayPal
PYPL
|
$325K |
| 4 |
Apple
AAPL
|
$230K |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$192K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 6.18% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Industrials | 4.84% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $2K | ﹤0.01% | +5 | New | +$2K |
|
102
iShares US Real Estate ETF
IYR
$3.76B
| $1K | ﹤0.01% | +13 | New | +$1K |
|
103
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| – | – | -2,000 | Closed | -$60K |
|
|
104
Intel
INTC
$107B
| – | – | -10,949 | Closed | -$583K |
|
105
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| – | – | -1,500 | Closed | -$47K |
|
106
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| – | – | -800 | Closed | -$33K |
|
107
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| – | – | -500 | Closed | -$15K |
|
108
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| – | – | -1,000 | Closed | -$33K |
|
|
109
PayPal
PYPL
$67.1B
| – | – | -1,250 | Closed | -$325K |
|
|
DBJA
110
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
| – | – | -1,500 | Closed | -$42K |
|