WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+1.73%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+4.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
131
New
12
Increased
40
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Morningstar Value ETF
ILCV
|
$22.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$19.7M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.12M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.59M |
| 5 |
Devon Energy
DVN
|
$1.49M |
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Industrials | 2.49% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Real Estate ETF
IYR
$3.76B
| $1.27K | ﹤0.01% | 14 | – | – |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – | 0 | – | – |
|
128
L3Harris
LHX
$51.9B
| – | – | -944 | Closed | -$225K |
|
129
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| – | – | -6,163 | Closed | -$205K |
|
|
JAJL
130
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| – | – | -500 | Closed | -$13.3K |
|
|
ZAUG
131
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
| – | – | -400 | Closed | -$9.87K |
|