WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+19.68%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6.3%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
98
New
12
Increased
30
Reduced
22
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.38M |
| 2 |
GE Aerospace
GE
|
$1.2M |
| 3 |
SPDR Gold Trust
GLD
|
$506K |
| 4 |
Zoetis
ZTS
|
$465K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$265K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$16.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.24M |
| 4 |
Walt Disney
DIS
|
$887K |
| 5 |
JPMorgan Chase
JPM
|
$875K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.7M | 35.64% | 171,004 -11,274 | -6% | -$3.48M |
|
2
iShares Russell Top 200 ETF
IWL
$1.79B
| $16M | 10.81% | 216,077 -11,433 | -5% | -$846K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.23M | 5.56% | 237,511 -11,310 | -5% | -$392K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $7.64M | 5.16% | 53,419 -2,735 | -5% | -$391K |
|
5
Apple
AAPL
$3.45T
| $6.23M | 4.21% | 17,081 +213 | +1% | +$77.7K |
|
6
Global X US Preferred ETF
PFFD
$2.33B
| $5.91M | 3.99% | 251,281 -9,275 | -4% | -$218K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.7M | 2.5% | 32,808 +21,103 | +180% | +$2.38M |
|
8
Amazon
AMZN
$2.44T
| $3.39M | 2.29% | 1,229 -1 | -0.1% | -$2.76K |
|
9
Microsoft
MSFT
$3.77T
| $2.28M | 1.54% | 11,196 +309 | +3% | +$62.9K |
|
10
Mastercard
MA
$538B
| $1.92M | 1.3% | 6,495 +301 | +5% | +$89K |
|
11
Duke Energy
DUK
$95.3B
| $1.75M | 1.18% | 21,905 +127 | +0.6% | +$10.1K |
|
12
Home Depot
HD
$405B
| $1.65M | 1.12% | 6,591 +737 | +13% | +$185K |
|
13
Amgen
AMGN
$155B
| $1.52M | 1.03% | 6,439 +287 | +5% | +$67.7K |
|
14
Procter & Gamble
PG
$368B
| $1.46M | 0.99% | 12,241 +304 | +3% | +$36.4K |
|
|
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.45M | 0.98% | 13,239 -148,655 | -92% | -$16.3M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.97% | 10,167 +563 | +6% | +$79.2K |
|
17
CBIZ
CBZ
$3.48B
| $1.38M | 0.93% | 57,645 -9,100 | -14% | -$218K |
|
18
Dollar General
DG
$23.9B
| $1.36M | 0.92% | 7,119 +136 | +2% | +$25.9K |
|
19
American Tower
AMT
$95.5B
| $1.31M | 0.89% | 5,068 +122 | +2% | +$31.5K |
|
20
Intel
INTC
$107B
| $1.3M | 0.88% | 21,780 +628 | +3% | +$37.6K |
|
21
Boise Cascade
BCC
$3.25B
| $1.3M | 0.88% | 34,467 +2,907 | +9% | +$109K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.81% | 6,713 +115 | +2% | +$20.5K |
|
|
23
GE Aerospace
GE
$292B
| $1.2M | 0.81% | +175,221 | New | +$1.2M |
|
24
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.16M | 0.78% | 4,879 -909 | -16% | -$216K |
|
25
Allstate
ALL
$53.6B
| $1.09M | 0.74% | 11,222 +783 | +8% | +$75.9K |
|