WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
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
+$110M
(+7%)
Cap. Flow
+$590K
Cap. Flow
% of AUM
0.53%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.6M | 51.29% | 194,485 +279 | +0.1% | +$81.2K |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.3M | 12.03% | 95,090 -680 | -0.7% | -$94.9K |
|
|
3
Apple
AAPL
$3.45T
| $4.66M | 4.23% | 20,633 -547 | -3% | -$124K |
|
|
4
Amazon
AMZN
$2.44T
| $1.85M | 1.68% | 924 -185 | -17% | -$370K |
|
5
Duke Energy
DUK
$95.3B
| $1.44M | 1.31% | 18,039 -400 | -2% | -$32K |
|
6
Truist Financial
TFC
$60.4B
| $1.28M | 1.16% | 26,316 +1,106 | +4% | +$53.8K |
|
7
Exxon Mobil
XOM
$487B
| $1.14M | 1.04% | 13,423 +35 | +0.3% | +$2.98K |
|
8
Mastercard
MA
$538B
| $1.05M | 0.95% | 4,736 -90 | -2% | -$20K |
|
9
Johnson & Johnson
JNJ
$427B
| $997K | 0.9% | 7,174 +54 | +0.8% | +$7.51K |
|
10
Amgen
AMGN
$155B
| $970K | 0.88% | 4,684 +125 | +3% | +$25.9K |
|
11
Dollar General
DG
$23.9B
| $874K | 0.79% | 7,955 +35 | +0.4% | +$3.85K |
|
12
Honeywell
HON
$139B
| $863K | 0.78% | 5,161 -15 | -0.3% | -$2.51K |
|
13
JPMorgan Chase
JPM
$829B
| $842K | 0.76% | 7,475 +70 | +0.9% | +$7.89K |
|
14
Procter & Gamble
PG
$368B
| $822K | 0.75% | 9,903 -49 | -0.5% | -$4.07K |
|
15
3M
MMM
$82.8B
| $814K | 0.74% | 3,866 -24 | -0.6% | -$5.05K |
|
16
Bank of America
BAC
$376B
| $812K | 0.74% | 27,386 -24 | -0.1% | -$712 |
|
17
Clorox
CLX
$14.5B
| $796K | 0.72% | 5,245 +35 | +0.7% | +$5.31K |
|
18
AbbVie
ABBV
$372B
| $779K | 0.71% | 8,240 | – | – |
|
19
Chevron
CVX
$324B
| $741K | 0.67% | 6,059 +551 | +10% | +$67.4K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $731K | 0.66% | 7,980 | – | – |
|
21
Boise Cascade
BCC
$3.25B
| $712K | 0.65% | 19,398 +145 | +0.8% | +$5.32K |
|
22
International Paper
IP
$26.2B
| $683K | 0.62% | 13,831 +111 | +0.8% | +$5.48K |
|
23
Masco
MAS
$15.4B
| $668K | 0.61% | 18,184 +150 | +0.8% | +$5.51K |
|
|
24
Lockheed Martin
LMT
$106B
| $657K | 0.6% | 1,900 +1,400 | +280% | +$484K |
|
25
Royal Bank of Canada
RY
$205B
| $636K | 0.58% | 7,935 | – | – |
|