WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+7.65%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+6.4%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
64.83%
Holding
110
New
4
Increased
34
Reduced
17
Closed
13
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.38M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$545K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$347K |
| 4 |
Enbridge
ENB
|
$330K |
| 5 |
Amgen
AMGN
|
$296K |
Top Sells
| 1 |
Boise Cascade
BCC
|
$1.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$695K |
| 3 |
Netflix
NFLX
|
$449K |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$389K |
| 5 |
International Paper
IP
|
$329K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Industrials | 5.8% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.4M | 39.7% | 155,375 -96 | -0.1% | -$41K |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $10.2M | 6.07% | 50,599 +462 | +0.9% | +$92.7K |
|
3
Apple
AAPL
$3.45T
| $7.33M | 4.38% | 53,538 -847 | -2% | -$116K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.47M | 3.87% | 40,705 -96 | -0.2% | -$15.3K |
|
5
Amazon
AMZN
$2.44T
| $4.63M | 2.76% | 1,344 -6 | -0.4% | -$20.6K |
|
6
Microsoft
MSFT
$3.77T
| $3.18M | 1.9% | 11,727 +139 | +1% | +$37.7K |
|
7
Mastercard
MA
$538B
| $2.7M | 1.61% | 7,376 +91 | +1% | +$33.3K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.68M | 1.6% | 49,872 +2,509 | +5% | +$135K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.49M | 1.49% | 44,940 +1,310 | +3% | +$72.5K |
|
10
GE Aerospace
GE
$292B
| $2.41M | 1.44% | 178,997 +1,438 | +0.8% | +$19.4K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 1.27% | 7,652 +230 | +3% | +$63.9K |
|
12
Bank of America
BAC
$376B
| $2.12M | 1.27% | 51,495 +815 | +2% | +$33.6K |
|
13
Home Depot
HD
$405B
| $2.12M | 1.27% | 6,644 +51 | +0.8% | +$16.3K |
|
14
Duke Energy
DUK
$95.3B
| $2.11M | 1.26% | 21,380 +244 | +1% | +$24.1K |
|
15
Carrier Global
CARR
$55.5B
| $2.09M | 1.25% | 43,088 -1,462 | -3% | -$71.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.09M | 1.25% | 12,659 +582 | +5% | +$95.9K |
|
|
17
Amgen
AMGN
$155B
| $2.02M | 1.21% | 8,272 +1,213 | +17% | +$296K |
|
18
CBIZ
CBZ
$3.48B
| $1.89M | 1.13% | 57,645 | – | – |
|
19
Procter & Gamble
PG
$368B
| $1.83M | 1.1% | 13,587 +581 | +4% | +$78.4K |
|
20
Allstate
ALL
$53.6B
| $1.8M | 1.08% | 13,805 -18 | -0.1% | -$2.35K |
|
21
American Tower
AMT
$95.5B
| $1.67M | 1% | 6,166 +174 | +3% | +$47K |
|
|
22
Lowe's Companies
LOW
$145B
| $1.67M | 1% | 8,585 +7,133 | +491% | +$1.38M |
|
23
Dollar General
DG
$23.9B
| $1.64M | 0.98% | 7,603 +356 | +5% | +$76.9K |
|
24
Honeywell
HON
$139B
| $1.62M | 0.97% | 7,385 +85 | +1% | +$18.6K |
|
|
25
International Paper
IP
$26.2B
| $1.41M | 0.84% | 22,929 -5,350 | -19% | -$329K |
|