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
$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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$50.5B
$76.1K 0.01%
359
MGK icon
127
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$74.3K 0.01%
180
XBJL icon
128
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$78.1M
$63.9K 0.01%
1,670
-400
VUG icon
129
Vanguard Growth ETF
VUG
$195B
$62.4K 0.01%
+128
MGV icon
130
Vanguard Mega Cap Value ETF
MGV
$11.7B
$57.2K 0.01%
405
VO icon
131
Vanguard Mid-Cap ETF
VO
$96.4B
$56.6K 0.01%
195
+95
WFC icon
132
Wells Fargo
WFC
$251B
$54.8K 0.01%
588
DDFD
133
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$102M
$47.9K 0.01%
+2,500
JAJL
134
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$40.7K 0.01%
1,400
-255
FVAL icon
135
Fidelity Value Factor ETF
FVAL
$1.14B
$39.2K 0.01%
542
+475
EALT icon
136
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$31.5K 0.01%
892
-650
RBUF
137
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$77.5M
$29.1K ﹤0.01%
1,000
DRLL icon
138
Strive US Energy ETF
DRLL
$288M
$28.5K ﹤0.01%
1,000
ZNOV
139
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$26.7K ﹤0.01%
+1,000
XBOC icon
140
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.7M
$23.5K ﹤0.01%
700
XDSQ icon
141
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$73.9M
$20.8K ﹤0.01%
500
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$19.9K ﹤0.01%
+446
WTAI icon
143
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$381M
$18.9K ﹤0.01%
650
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$18.8K ﹤0.01%
+225
VOE icon
145
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$17.7K ﹤0.01%
100
VTV icon
146
Vanguard Value ETF
VTV
$171B
$16.6K ﹤0.01%
+87
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$16.3K ﹤0.01%
+381
KDEC
148
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$88.2M
$15.3K ﹤0.01%
+600
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$14.6K ﹤0.01%
+188
MBB icon
150
iShares MBS ETF
MBB
$39.8B
$12.5K ﹤0.01%
+131
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