WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $625M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.75M
3
+$5.38M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M

Top Sells

1
+$8.74M
2
+$6.39M
3
+$5.53M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.53M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$3.25M

Sector Composition

1 Technology 6.71%
2 Financials 3.05%
3 Industrials 2.4%
4 Consumer Discretionary 2.35%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$157B
$286K 0.05%
614
-173
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$279K 0.04%
3,374
+1,107
LHX icon
103
L3Harris
LHX
$56.8B
$277K 0.04%
944
VONV icon
104
Vanguard Russell 1000 Value ETF
VONV
$19.1B
$260K 0.04%
2,819
-77
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$260K 0.04%
2,136
-149
LMT icon
106
Lockheed Martin
LMT
$120B
$258K 0.04%
533
+100
ALL icon
107
Allstate
ALL
$55.5B
$249K 0.04%
1,195
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$34.6B
$241K 0.04%
1,137
+57
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$226K 0.04%
1,625
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$116B
$223K 0.04%
3,385
+200
TIP icon
111
iShares TIPS Bond ETF
TIP
$15B
$222K 0.04%
2,021
+21
WFC.PRL icon
112
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$200K 0.03%
165
-5
DJD icon
113
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$452M
$171K 0.03%
+3,000
DDTO
114
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$31.2M
$139K 0.02%
+6,400
ACHR icon
115
Archer Aviation
ACHR
$4.95B
$137K 0.02%
18,168
DSL
116
DoubleLine Income Solutions Fund
DSL
$1.26B
$117K 0.02%
10,350
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$115K 0.02%
1,438
-169
VB icon
118
Vanguard Small-Cap ETF
VB
$76.6B
$103K 0.02%
400
DDFN
119
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
$99.7K 0.02%
+5,200
VOO icon
120
Vanguard S&P 500 ETF
VOO
$958B
$95.3K 0.02%
152
-6
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
$93.8K 0.01%
2,000
RPV icon
122
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$92.5K 0.01%
895
DDTN
123
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$48M
$88.2K 0.01%
+4,600
QBUF
124
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$159M
$84.5K 0.01%
2,884
+284
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.27B
$80.5K 0.01%
570
3 4
5
6 7