WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $632M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$27.4M
3
+$4.49M
4
DELL icon
Dell
DELL
+$1.83M
5
GS icon
Goldman Sachs
GS
+$1.8M

Top Sells

1
+$27.4M
2
+$4.05M
3
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
5
PANW icon
Palo Alto Networks
PANW
+$1.57M

Sector Composition

1 Technology 6.64%
2 Financials 2.79%
3 Consumer Discretionary 2.16%
4 Industrials 2.04%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$13.9B
$222K 0.04%
2,000
LMT icon
102
Lockheed Martin
LMT
$139B
$216K 0.04%
433
WFC.PRL icon
103
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$210K 0.03%
170
+10
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$106B
$208K 0.03%
3,185
MLM icon
105
Martin Marietta Materials
MLM
$35.5B
$202K 0.03%
+320
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$188K 0.03%
2,267
+20
ACHR icon
107
Archer Aviation
ACHR
$3.88B
$174K 0.03%
18,168
+6,213
QQQ icon
108
Invesco QQQ Trust
QQQ
$374B
$132K 0.02%
+220
DSL
109
DoubleLine Income Solutions Fund
DSL
$1.24B
$127K 0.02%
10,350
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$116B
$126K 0.02%
1,607
+38
VB icon
111
Vanguard Small-Cap ETF
VB
$70.3B
$102K 0.02%
400
VOO icon
112
Vanguard S&P 500 ETF
VOO
$826B
$96.8K 0.02%
158
+6
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$90.4K 0.01%
2,000
RPV icon
114
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$88.9K 0.01%
895
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$80.7K 0.01%
570
XBJL icon
116
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77M
$77.5K 0.01%
2,070
+875
QBUF
117
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$195M
$74.6K 0.01%
2,600
-200
IVE icon
118
iShares S&P 500 Value ETF
IVE
$46.6B
$74.1K 0.01%
359
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$27.7B
$72.4K 0.01%
180
-5
MGV icon
120
Vanguard Mega Cap Value ETF
MGV
$11.2B
$55.8K 0.01%
405
EALT icon
121
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$53.3K 0.01%
1,542
-500
WFC icon
122
Wells Fargo
WFC
$245B
$49.3K 0.01%
588
JAJL
123
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$47.4K 0.01%
1,655
-6,700
BKLN icon
124
Invesco Senior Loan ETF
BKLN
$6.03B
$34.8K 0.01%
1,664
+6
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$34.4K 0.01%
385
-131
2 3 4
5
6