WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
1-Year Return
15.27%
This Quarter Return
+6.84%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$110M
AUM Growth
+$7.23M
(+7%)
Cap. Flow
+$591K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
274
New
59
Increased
43
Reduced
17
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$500K |
| 2 |
Lockheed Martin
LMT
|
$484K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 4 |
Invesco QQQ Trust
QQQ
|
$167K |
| 5 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$125K |
Top Sells
| 1 |
Goodyear
GT
|
$459K |
| 2 |
GE Aerospace
GE
|
$437K |
| 3 |
Amazon
AMZN
|
$370K |
| 4 |
Shopify
SHOP
|
$263K |
| 5 |
Apple
AAPL
|
$124K |
Sector Composition
| 1 | Financials | 6.22% |
| 2 | Technology | 5.78% |
| 3 | Consumer Staples | 4.29% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Industrials | 3.71% |
