WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+10.77%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+9.2%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
106
New
4
Increased
28
Reduced
39
Closed
2
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.47M |
| 2 |
Costco
COST
|
$1.46M |
| 3 |
Duke Energy
DUK
|
$1.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$925K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$872K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.03M |
| 4 |
Verizon
VZ
|
$962K |
| 5 |
Dollar General
DG
|
$958K |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 3.04% |
| 3 | Industrials | 3.02% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $2.28K | ﹤0.01% | 40 -200 | -83% | -$11.4K |
|
102
iShares US Real Estate ETF
IYR
$3.76B
| $1.2K | ﹤0.01% | 13 | – | – |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -112 | Closed | -$10.8K |
|
104
Mitsubishi UFJ Financial
MUFG
$174B
| – | – | 0 | – | – |
|
105
Novo Nordisk
NVO
$251B
| – | – | 0 | – | – |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -250 | Closed | -$7.8K |
|