WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+9.03%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+30%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
104
New
6
Increased
37
Reduced
23
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$56.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$891K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$835K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$598K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$16.6M |
| 2 |
Tesla
TSLA
|
$360K |
| 3 |
Invesco QQQ Trust
QQQ
|
$233K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$225K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$169K |
Sector Composition
| 1 | Financials | 3.99% |
| 2 | Industrials | 3.88% |
| 3 | Healthcare | 3.79% |
| 4 | Technology | 3.39% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| – | – | -800 | Closed | -$23K |
|
102
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| – | – | -3,500 | Closed | -$98K |
|
|
103
Invesco QQQ Trust
QQQ
$364B
| – | – | -871 | Closed | -$233K |
|
|
104
Tesla
TSLA
$1.08T
| – | – | -1,356 | Closed | -$360K |
|