WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+8.77%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
97
New
8
Increased
24
Reduced
26
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$5.86M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.11M |
| 3 |
Lowe's Companies
LOW
|
$224K |
| 4 |
Johnson & Johnson
JNJ
|
$159K |
| 5 |
Intel
INTC
|
$84.5K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.22M |
| 4 |
Shopify
SHOP
|
$992K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$675K |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Consumer Discretionary | 4.87% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.4M | 36.27% | 165,508 -5,496 | -3% | -$1.84M |
|
|
2
iShares Russell Top 200 ETF
IWL
$1.79B
| $16.3M | 10.68% | 201,060 -15,017 | -7% | -$1.22M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $8.26M | 5.4% | 52,811 -608 | -1% | -$95.1K |
|
|
4
Apple
AAPL
$3.45T
| $7.84M | 5.13% | 67,671 +50,590 | +296% | +$5.86M |
|
|
5
Global X US Preferred ETF
PFFD
$2.33B
| $7.34M | 4.8% | 296,281 +45,000 | +18% | +$1.11M |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.03M | 3.95% | 165,488 -72,023 | -30% | -$2.63M |
|
7
Amazon
AMZN
$2.44T
| $3.77M | 2.47% | 1,198 -31 | -3% | -$97.6K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.75M | 2.46% | 31,776 -1,032 | -3% | -$122K |
|
9
Microsoft
MSFT
$3.77T
| $2.25M | 1.47% | 10,691 -505 | -5% | -$106K |
|
10
Mastercard
MA
$538B
| $2.17M | 1.42% | 6,426 -69 | -1% | -$23.3K |
|
11
Duke Energy
DUK
$95.3B
| $1.91M | 1.25% | 21,534 -371 | -2% | -$32.9K |
|
12
Home Depot
HD
$405B
| $1.82M | 1.19% | 6,537 -54 | -0.8% | -$15K |
|
13
Procter & Gamble
PG
$368B
| $1.77M | 1.16% | 12,750 +509 | +4% | +$70.7K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $1.67M | 1.09% | 11,238 +1,071 | +11% | +$159K |
|
15
Amgen
AMGN
$155B
| $1.65M | 1.08% | 6,475 +36 | +0.6% | +$9.15K |
|
16
Dollar General
DG
$23.9B
| $1.5M | 0.98% | 7,173 +54 | +0.8% | +$11.3K |
|
17
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.46M | 0.96% | 12,182 -1,057 | -8% | -$127K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.95% | 6,832 +119 | +2% | +$25.3K |
|
19
Boise Cascade
BCC
$3.25B
| $1.37M | 0.89% | 34,207 -260 | -0.8% | -$10.4K |
|
20
CBIZ
CBZ
$3.48B
| $1.32M | 0.86% | 57,645 | – | – |
|
21
American Tower
AMT
$95.5B
| $1.24M | 0.81% | 5,126 +58 | +1% | +$14K |
|
|
22
Intel
INTC
$107B
| $1.21M | 0.79% | 23,413 +1,633 | +7% | +$84.5K |
|
23
Honeywell
HON
$139B
| $1.19M | 0.78% | 7,253 +82 | +1% | +$13.5K |
|
24
Allstate
ALL
$53.6B
| $1.13M | 0.74% | 11,879 +657 | +6% | +$62.2K |
|
25
International Paper
IP
$26.2B
| $1.13M | 0.74% | 27,750 +41 | +0.1% | +$1.66K |
|