WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+12.11%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+6.7%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
111
New
20
Increased
33
Reduced
21
Closed
14
Top Buys
| 1 |
Carrier Global
CARR
|
$1.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$855K |
| 3 |
Meta Platforms (Facebook)
META
|
$847K |
| 4 |
Amazon
AMZN
|
$775K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$7.34M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$6.03M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.47M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$653K |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$629K |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 6.03% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 4.53% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.6M | 38.41% | 167,511 +2,003 | +1% | +$749K |
|
|
2
iShares Russell Top 200 ETF
IWL
$1.79B
| $16.7M | 10.23% | 184,742 -16,318 | -8% | -$1.47M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $9.49M | 5.82% | 53,989 +1,178 | +2% | +$207K |
|
4
Apple
AAPL
$3.45T
| $8.67M | 5.32% | 65,355 -2,316 | -3% | -$307K |
|
|
5
Amazon
AMZN
$2.44T
| $4.68M | 2.87% | 1,436 +238 | +20% | +$775K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.49M | 2.75% | 32,836 +1,060 | +3% | +$145K |
|
7
Microsoft
MSFT
$3.77T
| $2.68M | 1.64% | 12,047 +1,356 | +13% | +$302K |
|
8
Mastercard
MA
$538B
| $2.66M | 1.63% | 7,450 +1,024 | +16% | +$365K |
|
9
GE Aerospace
GE
$292B
| $2.27M | 1.39% | 210,306 +33,671 | +19% | +$364K |
|
10
Duke Energy
DUK
$95.3B
| $1.95M | 1.2% | 21,346 -188 | -0.9% | -$17.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.86M | 1.14% | 11,823 +585 | +5% | +$92.1K |
|
12
Procter & Gamble
PG
$368B
| $1.8M | 1.11% | 12,962 +212 | +2% | +$29.5K |
|
13
Home Depot
HD
$405B
| $1.75M | 1.08% | 6,604 +67 | +1% | +$17.8K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 1% | 7,063 +231 | +3% | +$53.6K |
|
15
Boise Cascade
BCC
$3.25B
| $1.61M | 0.99% | 33,733 -474 | -1% | -$22.7K |
|
16
Amgen
AMGN
$155B
| $1.57M | 0.96% | 6,834 +359 | +6% | +$82.5K |
|
17
Honeywell
HON
$139B
| $1.56M | 0.96% | 7,341 +88 | +1% | +$18.7K |
|
18
CBIZ
CBZ
$3.48B
| $1.53M | 0.94% | 57,645 | – | – |
|
|
19
Carrier Global
CARR
$55.5B
| $1.53M | 0.94% | +40,534 | New | +$1.53M |
|
20
Dollar General
DG
$23.9B
| $1.52M | 0.93% | 7,227 +54 | +0.8% | +$11.4K |
|
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.45M | 0.89% | 10,891 -1,291 | -11% | -$172K |
|
22
Bank of America
BAC
$376B
| $1.45M | 0.89% | 47,783 +4,687 | +11% | +$142K |
|
23
Allstate
ALL
$53.6B
| $1.45M | 0.89% | 13,149 +1,270 | +11% | +$140K |
|
24
International Paper
IP
$26.2B
| $1.42M | 0.87% | 28,612 +862 | +3% | +$42.9K |
|
25
American Tower
AMT
$95.5B
| $1.28M | 0.78% | 5,693 +567 | +11% | +$127K |
|