WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
-1.83%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
262
New
9
Increased
31
Reduced
34
Closed
38
Top Buys
| 1 |
IBM
IBM
|
$744K |
| 2 |
Duke Energy
DUK
|
$332K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$315K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$156K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$114K |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$7.96M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$928K |
| 4 |
Enbridge
ENB
|
$410K |
| 5 |
Invesco QQQ Trust
QQQ
|
$336K |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.57% |
| 3 | Consumer Staples | 4.73% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.1M | 51.07% | 198,086 +1,197 | +0.6% | +$315K |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.4M | 12.18% | 96,175 +787 | +0.8% | +$102K |
|
3
Apple
AAPL
$3.45T
| $3.72M | 3.64% | 22,150 -654 | -3% | -$110K |
|
4
Amazon
AMZN
$2.44T
| $1.8M | 1.76% | 1,243 +3 | +0.2% | +$4.35K |
|
5
Exxon Mobil
XOM
$487B
| $1.57M | 1.54% | 21,094 +4 | +0% | +$297 |
|
|
6
Duke Energy
DUK
$95.3B
| $1.46M | 1.43% | 18,846 +4,297 | +30% | +$332K |
|
7
Truist Financial
TFC
$60.4B
| $1.29M | 1.27% | 24,850 +175 | +0.7% | +$9.11K |
|
|
8
IBM
IBM
$227B
| $970K | 0.95% | 6,400 +4,910 | +330% | +$744K |
|
9
Johnson & Johnson
JNJ
$427B
| $891K | 0.87% | 6,960 +596 | +9% | +$76.3K |
|
10
Mastercard
MA
$538B
| $888K | 0.87% | 5,051 +530 | +12% | +$93.2K |
|
11
3M
MMM
$82.8B
| $830K | 0.81% | 3,785 +179 | +5% | +$39.3K |
|
12
Philip Morris
PM
$260B
| $789K | 0.77% | 7,939 | – | – |
|
13
Procter & Gamble
PG
$368B
| $786K | 0.77% | 9,856 +1,230 | +14% | +$98.1K |
|
14
JPMorgan Chase
JPM
$829B
| $783K | 0.77% | 7,060 +447 | +7% | +$49.6K |
|
15
Amgen
AMGN
$155B
| $781K | 0.76% | 4,549 +415 | +10% | +$71.3K |
|
16
Bank of America
BAC
$376B
| $781K | 0.76% | 26,185 +1,800 | +7% | +$53.7K |
|
17
AbbVie
ABBV
$372B
| $780K | 0.76% | 8,240 | – | – |
|
18
Boise Cascade
BCC
$3.25B
| $733K | 0.72% | 18,961 +1,662 | +10% | +$64.3K |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $731K | 0.72% | 7,980 +1,700 | +27% | +$156K |
|
20
Honeywell
HON
$139B
| $724K | 0.71% | 5,051 +189 | +4% | +$27.1K |
|
21
Dollar General
DG
$23.9B
| $721K | 0.71% | 7,700 +718 | +10% | +$67.2K |
|
22
International Paper
IP
$26.2B
| $711K | 0.7% | 13,345 +1,411 | +12% | +$75.2K |
|
23
British American Tobacco
BTI
$124B
| $703K | 0.69% | 12,183 -157 | -1% | -$9.06K |
|
24
Masco
MAS
$15.4B
| $702K | 0.69% | 17,409 +1,240 | +8% | +$50K |
|
25
Royal Bank of Canada
RY
$205B
| $700K | 0.69% | 9,060 -1,130 | -11% | -$87.3K |
|