WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $616M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
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
+$32.3M
2
+$28.1M
3
+$4.71M
4
DELL icon
Dell
DELL
+$2M
5
GS icon
Goldman Sachs
GS
+$1.93M

Top Sells

1
+$28M
2
+$4.2M
3
+$3.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M
5
PANW icon
Palo Alto Networks
PANW
+$1.67M

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
VO icon
126
Vanguard Mid-Cap ETF
VO
$89.4B
$29.4K ﹤0.01%
100
DRLL icon
127
Strive US Energy ETF
DRLL
$249M
$28.8K ﹤0.01%
1,000
RBUF
128
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$68.7M
$28.7K ﹤0.01%
1,000
XBOC icon
129
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$83.9M
$23K ﹤0.01%
700
-200
XDSQ icon
130
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.8M
$19.9K ﹤0.01%
500
+300
WTAI icon
131
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$489M
$18.6K ﹤0.01%
650
VOE icon
132
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$17.5K ﹤0.01%
100
-10
SPHY icon
133
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$11.1K ﹤0.01%
464
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$9.83K ﹤0.01%
167
XBAP icon
135
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
$9.47K ﹤0.01%
250
VRP icon
136
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$7.46K ﹤0.01%
302
FELC icon
137
Fidelity Enhanced Large Cap Core ETF
FELC
$5.75B
$7.16K ﹤0.01%
+192
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$6.85K ﹤0.01%
226
VCLT icon
139
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
$6.68K ﹤0.01%
86
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$6.31K ﹤0.01%
43
FVAL icon
141
Fidelity Value Factor ETF
FVAL
$1.1B
$4.61K ﹤0.01%
+67
SPTL icon
142
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$2.43K ﹤0.01%
90
IYR icon
143
iShares US Real Estate ETF
IYR
$4.2B
$1.34K ﹤0.01%
+14
IMCG icon
144
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$1.14K ﹤0.01%
14
INTC icon
145
Intel
INTC
$193B
– –
-54,624
IWM icon
146
iShares Russell 2000 ETF
IWM
$70.4B
– –
0
JBBB icon
147
Janus Henderson B-BBB CLO ETF
JBBB
$1.25B
– –
-500
2 3 4 5
6