WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+3.16%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+0.98%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
228
New
13
Increased
27
Reduced
32
Closed
13
Top Buys
| 1 |
Micron Technology
MU
|
$603K |
| 2 |
Chevron
CVX
|
$545K |
| 3 |
Enbridge
ENB
|
$282K |
| 4 |
Invesco QQQ Trust
QQQ
|
$189K |
| 5 |
GE Aerospace
GE
|
$41K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 2 |
IBM
IBM
|
$694K |
| 3 |
Exxon Mobil
XOM
|
$638K |
| 4 |
Amazon
AMZN
|
$228K |
| 5 |
Apple
AAPL
|
$180K |
Sector Composition
| 1 | Financials | 5.94% |
| 2 | Technology | 5.58% |
| 3 | Consumer Staples | 4.34% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.7M | 51.09% | 194,206 -3,880 | -2% | -$1.05M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13M | 12.61% | 95,770 -405 | -0.4% | -$55K |
|
|
3
Apple
AAPL
$3.45T
| $3.92M | 3.8% | 21,180 -970 | -4% | -$180K |
|
|
4
Amazon
AMZN
$2.44T
| $1.89M | 1.83% | 1,109 -134 | -11% | -$228K |
|
5
Duke Energy
DUK
$95.3B
| $1.46M | 1.41% | 18,439 -407 | -2% | -$32.2K |
|
6
Truist Financial
TFC
$60.4B
| $1.27M | 1.23% | 25,210 +360 | +1% | +$18.2K |
|
|
7
Exxon Mobil
XOM
$487B
| $1.11M | 1.07% | 13,388 -7,706 | -37% | -$638K |
|
8
Mastercard
MA
$538B
| $948K | 0.92% | 4,826 -225 | -4% | -$44.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $864K | 0.84% | 7,120 +160 | +2% | +$19.4K |
|
10
Boise Cascade
BCC
$3.25B
| $861K | 0.83% | 19,253 +292 | +2% | +$13.1K |
|
11
Amgen
AMGN
$155B
| $842K | 0.82% | 4,559 +10 | +0.2% | +$1.85K |
|
12
Dollar General
DG
$23.9B
| $781K | 0.76% | 7,920 +220 | +3% | +$21.7K |
|
13
Procter & Gamble
PG
$368B
| $777K | 0.75% | 9,952 +96 | +1% | +$7.49K |
|
14
Bank of America
BAC
$376B
| $773K | 0.75% | 27,410 +1,225 | +5% | +$34.5K |
|
15
JPMorgan Chase
JPM
$829B
| $772K | 0.75% | 7,405 +345 | +5% | +$35.9K |
|
16
3M
MMM
$82.8B
| $765K | 0.74% | 3,890 +105 | +3% | +$20.7K |
|
17
AbbVie
ABBV
$372B
| $763K | 0.74% | 8,240 | – | – |
|
18
Honeywell
HON
$139B
| $745K | 0.72% | 5,176 +125 | +2% | +$18K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $731K | 0.71% | 7,980 | – | – |
|
20
International Paper
IP
$26.2B
| $715K | 0.69% | 13,720 +375 | +3% | +$19.5K |
|
21
Clorox
CLX
$14.5B
| $705K | 0.68% | 5,210 +180 | +4% | +$24.3K |
|
|
22
Chevron
CVX
$324B
| $696K | 0.68% | 5,508 +4,310 | +360% | +$545K |
|
23
Masco
MAS
$15.4B
| $675K | 0.65% | 18,034 +625 | +4% | +$23.4K |
|
|
24
Micron Technology
MU
$133B
| $603K | 0.58% | +11,490 | New | +$603K |
|
25
Royal Bank of Canada
RY
$205B
| $598K | 0.58% | 7,935 -1,125 | -12% | -$84.7K |
|