WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+8.58%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.6%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
79
New
16
Increased
25
Reduced
23
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$1.25M |
| 2 |
Home Depot
HD
|
$1.18M |
| 3 |
Shopify
SHOP
|
$411K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$183K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$176K |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 3 |
Truist Financial
TFC
|
$876K |
| 4 |
3M
MMM
|
$824K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$733K |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Financials | 4.79% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Consumer Staples | 2.48% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.1M | 36.2% | 186,828 -3,138 | -2% | -$1.01M |
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $19.5M | 11.73% | 174,405 -252 | -0.1% | -$28.2K |
|
3
iShares Russell Top 200 ETF
IWL
$1.79B
| $18.1M | 10.88% | 240,506 -1,759 | -0.7% | -$132K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $9.1M | 5.48% | 61,581 +574 | +0.9% | +$84.9K |
|
5
Apple
AAPL
$3.45T
| $5.68M | 3.42% | 19,335 -476 | -2% | -$140K |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.44M | 2.07% | 161,851 +1,735 | +1% | +$36.9K |
|
|
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.67M | 1.61% | 124,110 -11,600 | -9% | -$249K |
|
|
8
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.5M | 1.51% | 36,142 -66,266 | -65% | -$4.59M |
|
|
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.42M | 1.46% | 113,785 -1,260 | -1% | -$26.8K |
|
10
Amazon
AMZN
$2.44T
| $2.08M | 1.25% | 1,124 +68 | +6% | +$126K |
|
11
Mastercard
MA
$538B
| $1.73M | 1.04% | 5,808 +62 | +1% | +$18.5K |
|
12
Microsoft
MSFT
$3.77T
| $1.59M | 0.96% | 10,101 +696 | +7% | +$110K |
|
13
Duke Energy
DUK
$95.3B
| $1.59M | 0.96% | 17,425 -1,649 | -9% | -$150K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.57M | 0.94% | 11,477 +367 | +3% | +$50.1K |
|
15
Procter & Gamble
PG
$368B
| $1.44M | 0.86% | 11,494 +570 | +5% | +$71.2K |
|
16
Amgen
AMGN
$155B
| $1.37M | 0.82% | 5,674 +356 | +7% | +$85.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.77% | 8,752 +880 | +11% | +$128K |
|
|
18
American Tower
AMT
$95.5B
| $1.25M | 0.75% | +5,458 | New | +$1.25M |
|
19
Dollar General
DG
$23.9B
| $1.25M | 0.75% | 7,993 -12 | -0.1% | -$1.87K |
|
20
JPMorgan Chase
JPM
$829B
| $1.24M | 0.75% | 8,899 +591 | +7% | +$82.4K |
|
21
Bank of America
BAC
$376B
| $1.21M | 0.73% | 34,288 +2,368 | +7% | +$83.4K |
|
|
22
Home Depot
HD
$405B
| $1.18M | 0.71% | +5,393 | New | +$1.18M |
|
23
Intel
INTC
$107B
| $1.17M | 0.7% | 19,555 +1,456 | +8% | +$87.1K |
|
24
Allstate
ALL
$53.6B
| $1.13M | 0.68% | 10,058 +1,005 | +11% | +$113K |
|
25
Boise Cascade
BCC
$3.25B
| $1.11M | 0.67% | 30,376 +933 | +3% | +$34.1K |
|