WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+4.82%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.7%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
105
New
7
Increased
27
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$61.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$13.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.85M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$2.51M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.72M |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Industrials | 3.94% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| – | – | -500 | Closed | -$14.9K |
|
102
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| – | – | -1,800 | Closed | -$37.2K |
|
103
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| – | – | -700 | Closed | -$20.8K |
|
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – | -1,856 | Closed | -$94K |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -200 | Closed | -$40.8K |
|