WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
-12.44%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+1.7%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
129
New
14
Increased
29
Reduced
32
Closed
22
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$33.8M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$7.57M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.71M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Merck
MRK
|
$1.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.58M |
| 3 |
American Tower
AMT
|
$1.56M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.14M |
| 5 |
Carrier Global
CARR
|
$1.03M |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 3.67% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -1,000 | Closed | -$38K |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -4,418 | Closed | -$605K |
|
128
Aon
AON
$79.1B
| – | – | -720 | Closed | -$234K |
|
129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| – | – | -50 | Closed | -$14K |
|