WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
-11.06%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$9.89M
AUM Growth
+$9.89M
(-91%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-909.86%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
266
New
1
Increased
–
Reduced
16
Closed
245
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$686K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$13.3M |
| 3 |
Apple
AAPL
|
$2.98M |
| 4 |
Amazon
AMZN
|
$1.85M |
| 5 |
Duke Energy
DUK
|
$1.12M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Staples | 9.64% |
| 4 | Energy | 8.02% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.54M | 25.74% | 10,187 -184,298 | -95% | -$46M |
|
2
Exxon Mobil
XOM
$487B
| $793K | 8.02% | 11,630 -1,793 | -13% | -$122K |
|
3
AbbVie
ABBV
$372B
| $695K | 7.03% | 7,540 -700 | -8% | -$64.5K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $686K | 6.94% | +13,670 | New | +$686K |
|
5
Abbott
ABT
$231B
| $545K | 5.51% | 7,540 -677 | -8% | -$48.9K |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $492K | 4.98% | 5,380 -2,600 | -33% | -$238K |
|
|
7
Duke Energy
DUK
$95.3B
| $434K | 4.39% | 5,034 -13,005 | -72% | -$1.12M |
|
8
Philip Morris
PM
$260B
| $352K | 3.56% | 5,277 -2,042 | -28% | -$136K |
|
9
Royal Bank of Canada
RY
$205B
| $335K | 3.39% | 4,891 -3,044 | -38% | -$208K |
|
10
Avery Dennison
AVY
$13.4B
| $320K | 3.24% | 3,559 -500 | -12% | -$45K |
|
11
Aon
AON
$79.1B
| $315K | 3.19% | 2,170 | – | – |
|
12
British American Tobacco
BTI
$124B
| $308K | 3.12% | 9,662 -1,983 | -17% | -$63.2K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 3.1% | 1 | – | – |
|
14
Altria Group
MO
$113B
| $293K | 2.96% | 5,939 -2,196 | -27% | -$108K |
|
|
15
Apple
AAPL
$3.45T
| $276K | 2.79% | 1,750 -18,883 | -92% | -$2.98M |
|
16
Truist Financial
TFC
$60.4B
| $257K | 2.6% | 5,930 -20,386 | -77% | -$884K |
|
17
Corning
GLW
$57.4B
| $241K | 2.44% | 7,968 | – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $240K | 2.43% | 1,175 -950 | -45% | -$194K |
|
19
VF Corp
VFC
$5.91B
| $227K | 2.3% | 3,175 -2,382 | -43% | -$170K |
|
20
Oracle
ORCL
$635B
| $226K | 2.29% | 5,000 -698 | -12% | -$31.6K |
|
21
Nike
NKE
$114B
| – | – | -38 | Closed | -$3K |
|
22
Norfolk Southern
NSC
$62.8B
| – | – | -1,205 | Closed | -$218K |
|
23
Nucor
NUE
$34.1B
| – | – | -2,305 | Closed | -$146K |
|
24
NVIDIA
NVDA
$4.24T
| – | – | -465 | Closed | -$130K |
|
25
Novartis
NVS
$245B
| – | – | -185 | Closed | -$16K |
|