WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
-3.08%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-2.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
102
New
5
Increased
25
Reduced
30
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.34M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.28M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$4.09M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.95M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.04M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$5.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.15M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.72M |
| 4 |
Honeywell
HON
|
$2.5M |
| 5 |
Bank of America
BAC
|
$2.33M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Healthcare | 3.32% |
| 3 | Financials | 3.01% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| – | – |
-22,449
| Closed | -$914K |
|
102
United Parcel Service
UPS
$74.1B
| – | – |
-6,777
| Closed | -$1.21M |
|