WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+6.6%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-3.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
114
New
17
Increased
25
Reduced
23
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.33M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.21M |
| 4 |
3M
MMM
|
$1.02M |
| 5 |
Vulcan Materials
VMC
|
$713K |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$16.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.77M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
Intel
INTC
|
$837K |
| 5 |
Boise Cascade
BCC
|
$782K |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 7.25% |
| 3 | Industrials | 6.01% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.6M | 39.21% | 155,471 -12,040 | -7% | -$4.77M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $9.29M | 5.91% | 50,137 -3,852 | -7% | -$714K |
|
|
3
Apple
AAPL
$3.45T
| $6.64M | 4.23% | 54,385 -10,970 | -17% | -$1.34M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.2M | 3.95% | 40,801 +7,965 | +24% | +$1.21M |
|
5
Amazon
AMZN
$2.44T
| $4.18M | 2.66% | 1,350 -86 | -6% | -$266K |
|
6
Microsoft
MSFT
$3.77T
| $2.73M | 1.74% | 11,588 -459 | -4% | -$108K |
|
7
Mastercard
MA
$538B
| $2.59M | 1.65% | 7,285 -165 | -2% | -$58.8K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.5M | 1.59% | +47,363 | New | +$2.5M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.33M | 1.48% | +43,630 | New | +$2.33M |
|
10
GE Aerospace
GE
$292B
| $2.33M | 1.48% | 177,559 -32,747 | -16% | -$430K |
|
11
Duke Energy
DUK
$95.3B
| $2.04M | 1.3% | 21,136 -210 | -1% | -$20.3K |
|
12
Home Depot
HD
$405B
| $2.01M | 1.28% | 6,593 -11 | -0.2% | -$3.36K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.99M | 1.26% | 12,077 +254 | +2% | +$41.7K |
|
14
Bank of America
BAC
$376B
| $1.96M | 1.25% | 50,680 +2,897 | +6% | +$112K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 1.21% | 7,422 +359 | +5% | +$91.7K |
|
16
CBIZ
CBZ
$3.48B
| $1.88M | 1.2% | 57,645 | – | – |
|
17
Carrier Global
CARR
$55.5B
| $1.88M | 1.2% | 44,550 +4,016 | +10% | +$170K |
|
18
Procter & Gamble
PG
$368B
| $1.76M | 1.12% | 13,006 +44 | +0.3% | +$5.96K |
|
19
Amgen
AMGN
$155B
| $1.76M | 1.12% | 7,059 +225 | +3% | +$56K |
|
20
Allstate
ALL
$53.6B
| $1.59M | 1.01% | 13,823 +674 | +5% | +$77.4K |
|
21
Honeywell
HON
$139B
| $1.59M | 1.01% | 7,300 -41 | -0.6% | -$8.9K |
|
22
International Paper
IP
$26.2B
| $1.53M | 0.97% | 28,279 -333 | -1% | -$18K |
|
23
Dollar General
DG
$23.9B
| $1.47M | 0.93% | 7,247 +20 | +0.3% | +$4.05K |
|
24
American Tower
AMT
$95.5B
| $1.43M | 0.91% | 5,992 +299 | +5% | +$71.5K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.81% | 4,307 +87 | +2% | +$25.6K |
|