WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
This Quarter Return
+1.16%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$12.9M
AUM Growth
+$12.9M
Cap. Flow
+$1.01M
Cap. Flow %
7.78%
Top 10 Hldgs %
65.9%
Holding
31
New
5
Increased
1
Reduced
–
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$614K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$246K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$240K
4
IWL icon
iShares Russell Top 200 ETF
IWL
$231K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$211K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$467K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$236K
3
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
$42K

Sector Composition

1 Financials 12.87%
2 Healthcare 9.13%
3 Consumer Staples 7.97%
4 Technology 6.92%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$3.89M 30.04% 13,276 +2,094 +19% +$614K
XOM icon
2
Exxon Mobil
XOM
$487B
$891K 6.88% 11,630 – –
ABT icon
3
Abbott
ABT
$231B
$634K 4.9% 7,540 – –
ABBV icon
4
AbbVie
ABBV
$372B
$548K 4.23% 7,540 – –
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$493K 3.81% 5,380 – –
DUK icon
6
Duke Energy
DUK
$95.3B
$444K 3.43% 5,034 – –
AON icon
7
Aon
AON
$79.1B
$419K 3.24% 2,170 – –
PM icon
8
Philip Morris
PM
$260B
$414K 3.2% 5,277 – –
AVY icon
9
Avery Dennison
AVY
$13.4B
$412K 3.18% 3,559 – –
RY icon
10
Royal Bank of Canada
RY
$205B
$388K 3% 4,891 – –
AAPL icon
11
Apple
AAPL
$3.45T
$346K 2.67% 1,750 – –
BTI icon
12
British American Tobacco
BTI
$124B
$337K 2.6% 9,662 – –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$318K 2.46% 1 – –
TFC icon
14
Truist Financial
TFC
$60.4B
$291K 2.25% 5,930 – –
ORCL icon
15
Oracle
ORCL
$635B
$285K 2.2% 5,000 – –
MO icon
16
Altria Group
MO
$113B
$281K 2.17% 5,939 – –
GLW icon
17
Corning
GLW
$57.4B
$265K 2.05% 7,968 – –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$250K 1.93% 1,175 – –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$246K 1.9% +1,930 New +$246K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$244K 1.88% 1,814 – –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$240K 1.85% +1,600 New +$240K
IWL icon
22
iShares Russell Top 200 ETF
IWL
$1.79B
$231K 1.78% +3,400 New +$231K
NSC icon
23
Norfolk Southern
NSC
$62.8B
$224K 1.73% 1,123 – –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$222K 1.71% 1,930 – –
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$214K 1.65% 10,000 – –
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