WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
This Quarter Return
+12.49%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$11.9M
AUM Growth
+$11.9M
Cap. Flow
+$981K
Cap. Flow %
8.24%
Top 10 Hldgs %
67.18%
Holding
27
New
6
Increased
1
Reduced
1
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$467K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$281K
3
VV icon
Vanguard Large-Cap ETF
VV
$235K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$212K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$211K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$450K
2
VFC icon
VF Corp
VFC
$227K

Sector Composition

1 Financials 13.05%
2 Healthcare 10.53%
3 Consumer Staples 10.17%
4 Energy 7.9%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$3.16M 26.54% 11,182 +995 +10% +$281K
XOM icon
2
Exxon Mobil
XOM
$487B
$940K 7.9% 11,630 – –
ABBV icon
3
AbbVie
ABBV
$372B
$608K 5.11% 7,540 – –
ABT icon
4
Abbott
ABT
$231B
$603K 5.07% 7,540 – –
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$493K 4.14% 5,380 – –
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$467K 3.93% +2,600 New +$467K
PM icon
7
Philip Morris
PM
$260B
$466K 3.92% 5,277 – –
DUK icon
8
Duke Energy
DUK
$95.3B
$453K 3.81% 5,034 – –
BTI icon
9
British American Tobacco
BTI
$124B
$403K 3.39% 9,662 – –
AVY icon
10
Avery Dennison
AVY
$13.4B
$402K 3.38% 3,559 – –
AON icon
11
Aon
AON
$79.1B
$370K 3.11% 2,170 – –
RY icon
12
Royal Bank of Canada
RY
$205B
$370K 3.11% 4,891 – –
MO icon
13
Altria Group
MO
$113B
$341K 2.87% 5,939 – –
AAPL icon
14
Apple
AAPL
$3.45T
$332K 2.79% 1,750 – –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$301K 2.53% 1 – –
TFC icon
16
Truist Financial
TFC
$60.4B
$276K 2.32% 5,930 – –
ORCL icon
17
Oracle
ORCL
$635B
$269K 2.26% 5,000 – –
GLW icon
18
Corning
GLW
$57.4B
$264K 2.22% 7,968 – –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$236K 1.98% 1,175 – –
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$236K 1.98% 4,700 -8,970 -66% -$450K
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$235K 1.98% +1,814 New +$235K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$212K 1.78% +1,930 New +$212K
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$211K 1.77% +10,000 New +$211K
NSC icon
24
Norfolk Southern
NSC
$62.8B
$210K 1.77% +1,123 New +$210K
NAGE
25
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
$42K 0.35% +10,000 New +$42K
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