WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$8.6M
3
+$5.52M
4
UNH icon
UnitedHealth
UNH
+$1.55M
5
WMT icon
Walmart
WMT
+$1.4M

Top Sells

1
+$10.2M
2
+$9.28M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
AAPL icon
Apple
AAPL
+$872K

Sector Composition

1 Technology 6.28%
2 Financials 3.07%
3 Industrials 2.25%
4 Healthcare 2.22%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTAI icon
126
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$343M
$16K ﹤0.01%
650
SPHY icon
127
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
$11K ﹤0.01%
464
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$9.82K ﹤0.01%
167
XBAP icon
129
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$153M
$9.19K ﹤0.01%
250
+50
XDSQ icon
130
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74M
$7.48K ﹤0.01%
200
VRP icon
131
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$7.38K ﹤0.01%
302
SPSB icon
132
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$6.82K ﹤0.01%
226
VCLT icon
133
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$6.53K ﹤0.01%
86
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$5.83K ﹤0.01%
43
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.15K ﹤0.01%
68
SPTL icon
136
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$2.39K ﹤0.01%
90
IMCG icon
137
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$1.11K ﹤0.01%
14
BIL icon
138
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-1
CMG icon
139
Chipotle Mexican Grill
CMG
$56B
– –
-14,643
CRM icon
140
Salesforce
CRM
$234B
– –
-2,529
DVN icon
141
Devon Energy
DVN
$20.3B
– –
-49,277
FCG icon
142
First Trust Natural Gas ETF
FCG
$311M
– –
-409,357
IYR icon
143
iShares US Real Estate ETF
IYR
$3.73B
– –
-14
VRT icon
144
Vertiv
VRT
$67.9B
– –
-6,762
XLE icon
145
Energy Select Sector SPDR Fund
XLE
$25.6B
– –
-339
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$93.5B
– –
-136
XLRE icon
147
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
– –
-111
XLU icon
148
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
-191
IBUF
149
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$62.1M
– –
0
NMAX
150
Newsmax Inc
NMAX
$1.4B
– –
-2,600
2 3 4 5
6