WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+6.3%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+4.9%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
103
New
6
Increased
32
Reduced
29
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$2.33M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$765K |
| 3 |
Bank of America
BAC
|
$486K |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$378K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$301K |
Top Sells
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 3.94% |
| 3 | Industrials | 3.7% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – |
-71,801
| Closed | -$3.61M |
|
102
Lockheed Martin
LMT
$106B
| – | – |
-456
| Closed | -$216K |
|
103
Innovator US Equity Buffer ETF March
BMAR
$224M
| – | – |
-600
| Closed | -$20.8K |
|