WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+1.74%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+1,115%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
91.76%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
64
New
36
Increased
23
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$18M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$16.5M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$8.06M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$6.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$240K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 4.96% |
| 3 | Consumer Staples | 2.6% |
| 4 | Healthcare | 2.16% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.4M | 35.83% | 189,966 +176,690 | +1,331% | +$52.4M |
|
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $18M | 11.45% | +174,657 | New | +$18M |
|
|
3
iShares Russell Top 200 ETF
IWL
$1.79B
| $16.7M | 10.61% | 242,265 +238,865 | +7,025% | +$16.5M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $8.31M | 5.28% | 61,007 +59,193 | +3,263% | +$8.06M |
|
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $6.64M | 4.22% | +102,408 | New | +$6.64M |
|
6
Apple
AAPL
$3.45T
| $4.44M | 2.82% | 19,811 +18,061 | +1,032% | +$4.05M |
|
|
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.4M | 2.16% | 160,116 +150,155 | +1,507% | +$3.19M |
|
|
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.92M | 1.85% | 135,710 +125,710 | +1,257% | +$2.7M |
|
|
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.45M | 1.56% | 115,045 +105,126 | +1,060% | +$2.24M |
|
10
Amazon
AMZN
$2.44T
| $1.83M | 1.17% | +1,056 | New | +$1.83M |
|
11
Duke Energy
DUK
$95.3B
| $1.83M | 1.16% | 19,074 +14,040 | +279% | +$1.35M |
|
12
Mastercard
MA
$538B
| $1.56M | 0.99% | +5,746 | New | +$1.56M |
|
13
Truist Financial
TFC
$60.4B
| $1.53M | 0.97% | 28,621 +22,691 | +383% | +$1.21M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.43M | 0.91% | 11,110 +9,180 | +476% | +$1.18M |
|
15
Procter & Gamble
PG
$368B
| $1.36M | 0.86% | +10,924 | New | +$1.36M |
|
16
Microsoft
MSFT
$3.77T
| $1.31M | 0.83% | +9,405 | New | +$1.31M |
|
17
Dollar General
DG
$23.9B
| $1.27M | 0.81% | +8,005 | New | +$1.27M |
|
18
Amgen
AMGN
$155B
| $1.03M | 0.65% | +5,318 | New | +$1.03M |
|
19
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.02M | 0.65% | +4,814 | New | +$1.02M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.65% | +7,872 | New | +$1.02M |
|
21
Exxon Mobil
XOM
$487B
| $987K | 0.63% | 13,977 +2,347 | +20% | +$166K |
|
22
Allstate
ALL
$53.6B
| $984K | 0.63% | +9,053 | New | +$984K |
|
23
JPMorgan Chase
JPM
$829B
| $978K | 0.62% | +8,308 | New | +$978K |
|
24
Boise Cascade
BCC
$3.25B
| $960K | 0.61% | +29,443 | New | +$960K |
|
25
Chevron
CVX
$324B
| $951K | 0.6% | +8,021 | New | +$951K |
|