WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+11%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+16%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
104
New
13
Increased
21
Reduced
38
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$25.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.9M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$4.03M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$3.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.66M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$13M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$8M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.71M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.26M |
| 5 |
Allstate
ALL
|
$2.48M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$79.1B
| – | – |
-670
| Closed | -$217K |
|
102
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,908
| Closed | -$203K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-650
| Closed | -$48.9K |
|
104
PepsiCo
PEP
$204B
| – | – |
-1,266
| Closed | -$215K |
|