WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.5M | 45.54% | +196,889 | New | +$52.5M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.7M | 11.03% | +95,388 | New | +$12.7M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $8.51M | 7.38% | +153,712 | New | +$8.51M |
|
|
4
Apple
AAPL
$3.45T
| $3.86M | 3.35% | +22,804 | New | +$3.86M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.13M | 1.85% | +25,335 | New | +$2.13M |
|
6
Exxon Mobil
XOM
$487B
| $1.76M | 1.53% | +21,090 | New | +$1.76M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 1.36% | +8,858 | New | +$1.57M |
|
8
Amazon
AMZN
$2.44T
| $1.46M | 1.27% | +1,240 | New | +$1.46M |
|
9
Truist Financial
TFC
$60.4B
| $1.23M | 1.06% | +24,675 | New | +$1.23M |
|
10
Duke Energy
DUK
$95.3B
| $1.22M | 1.06% | +14,549 | New | +$1.22M |
|
11
Johnson & Johnson
JNJ
$427B
| $890K | 0.77% | +6,364 | New | +$890K |
|
12
3M
MMM
$82.8B
| $849K | 0.74% | +3,606 | New | +$849K |
|
13
Philip Morris
PM
$260B
| $839K | 0.73% | +7,939 | New | +$839K |
|
14
Royal Bank of Canada
RY
$205B
| $831K | 0.72% | +10,190 | New | +$831K |
|
15
British American Tobacco
BTI
$124B
| $827K | 0.72% | +12,340 | New | +$827K |
|
16
AbbVie
ABBV
$372B
| $797K | 0.69% | +8,240 | New | +$797K |
|
17
Procter & Gamble
PG
$368B
| $791K | 0.69% | +8,626 | New | +$791K |
|
18
Honeywell
HON
$139B
| $746K | 0.65% | +4,862 | New | +$746K |
|
19
Bank of America
BAC
$376B
| $722K | 0.63% | +24,385 | New | +$722K |
|
20
Amgen
AMGN
$155B
| $714K | 0.62% | +4,134 | New | +$714K |
|
21
Masco
MAS
$15.4B
| $710K | 0.62% | +16,169 | New | +$710K |
|
22
JPMorgan Chase
JPM
$829B
| $701K | 0.61% | +6,613 | New | +$701K |
|
23
Boise Cascade
BCC
$3.25B
| $690K | 0.6% | +17,299 | New | +$690K |
|
24
International Paper
IP
$26.2B
| $689K | 0.6% | +11,934 | New | +$689K |
|
25
Mastercard
MA
$538B
| $688K | 0.6% | +4,521 | New | +$688K |
|