WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
1-Year Return
15.27%
This Quarter Return
+5.79%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
253
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.7M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$8.51M |
| 4 |
Apple
AAPL
|
$3.86M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Consumer Staples | 4.45% |
| 3 | Technology | 4.41% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Industrials | 3.57% |
