WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
-2.82%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+14%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
128
New
26
Increased
32
Reduced
23
Closed
14
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$8.23M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$6.82M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.25M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$4.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.28M |
| 2 |
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
|
$1.18M |
| 3 |
International Paper
IP
|
$1.11M |
| 4 |
Vulcan Materials
VMC
|
$965K |
| 5 |
3M
MMM
|
$894K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| – | – |
-8,321
| Closed | -$325K |
|
127
Walt Disney
DIS
$211B
| – | – |
-4,255
| Closed | -$659K |
|
128
Salesforce
CRM
$245B
| – | – |
-3,167
| Closed | -$805K |
|