WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
-4.1%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-11%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
110
New
3
Increased
38
Reduced
22
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.82M |
| 2 |
Chevron
CVX
|
$1.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$802K |
| 5 |
GE Aerospace
GE
|
$305K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.9M |
| 2 |
L3Harris
LHX
|
$228K |
| 3 |
Meta Platforms (Facebook)
META
|
$216K |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$158K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$124K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Financials | 4.3% |
| 3 | Healthcare | 4.09% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Basic Materials ETF
IYM
$567M
| – | – | -100 | Closed | -$12K |
|
|
102
L3Harris
LHX
$51.9B
| – | – | -944 | Closed | -$228K |
|
|
103
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,337 | Closed | -$216K |
|
104
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| – | – | -500 | Closed | -$18K |
|
105
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| – | – | -500 | Closed | -$14K |
|
106
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| – | – | 0 | – | – |
|
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -1,500 | Closed | -$124K |
|
108
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| – | – | -1,000 | Closed | -$29K |
|
109
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
| – | – | -800 | Closed | -$22K |
|
110
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -8 | Closed | -$2K |
|