WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $625M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.75M
3
+$5.38M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M

Top Sells

1
+$8.74M
2
+$6.39M
3
+$5.53M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.53M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$3.25M

Sector Composition

1 Technology 6.71%
2 Financials 3.05%
3 Industrials 2.4%
4 Consumer Discretionary 2.35%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$11.5K ﹤0.01%
132
-253
SPHY icon
152
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$11K ﹤0.01%
464
VGSH icon
153
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$9.81K ﹤0.01%
167
VRP icon
154
Invesco Variable Rate Preferred ETF
VRP
$2.61B
$7.35K ﹤0.01%
302
FELC icon
155
Fidelity Enhanced Large Cap Core ETF
FELC
$7.35B
$7.33K ﹤0.01%
192
SPSB icon
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$6.83K ﹤0.01%
226
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$6.7K ﹤0.01%
+84
VCLT icon
158
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$6.52K ﹤0.01%
86
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$6.46K ﹤0.01%
43
KFEB
160
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$44.3M
$5.45K ﹤0.01%
+200
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$4.48K ﹤0.01%
+111
SPTL icon
162
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.38K ﹤0.01%
90
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$1.51K ﹤0.01%
+5
IYR icon
164
iShares US Real Estate ETF
IYR
$4.23B
$1.31K ﹤0.01%
14
FENY icon
165
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$495 ﹤0.01%
+20
RSPG icon
166
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$625M
$478 ﹤0.01%
+6
IMCG icon
167
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.59B
$65 ﹤0.01%
1
-13
VGUS
168
Vanguard Ultra-Short Treasury ETF
VGUS
$927M
– –
-3,500
XBAP icon
169
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
– –
-250
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$6.93B
– –
-1,664
MLM icon
171
Martin Marietta Materials
MLM
$34.6B
– –
-320
OZK icon
172
Bank OZK
OZK
$5.09B
– –
-5,048
QQQ icon
173
Invesco QQQ Trust
QQQ
$469B
– –
-220
UNH icon
174
UnitedHealth
UNH
$364B
– –
-645
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