WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
-0.25%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-3.2%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
108
New
11
Increased
33
Reduced
27
Closed
9
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$838K |
| 2 |
Walt Disney
DIS
|
$826K |
| 3 |
Salesforce
CRM
|
$807K |
| 4 |
NVIDIA
NVDA
|
$504K |
| 5 |
Johnson & Johnson
JNJ
|
$409K |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.68M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.49M |
| 4 |
Bristol-Myers Squibb
BMY
|
$815K |
| 5 |
Lowe's Companies
LOW
|
$740K |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.9M | 41.3% | 155,872 +497 | +0.3% | +$213K |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $10M | 6.2% | 49,970 -629 | -1% | -$126K |
|
3
Apple
AAPL
$3.45T
| $7.05M | 4.35% | 49,840 -3,698 | -7% | -$523K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.65M | 4.11% | 42,505 +1,800 | +4% | +$282K |
|
5
Amazon
AMZN
$2.44T
| $4.31M | 2.66% | 1,313 -31 | -2% | -$102K |
|
6
Microsoft
MSFT
$3.77T
| $2.85M | 1.76% | 10,096 -1,631 | -14% | -$460K |
|
7
Home Depot
HD
$405B
| $2.58M | 1.59% | 7,860 +1,216 | +18% | +$399K |
|
8
Mastercard
MA
$538B
| $2.5M | 1.54% | 7,196 -180 | -2% | -$62.6K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $2.45M | 1.52% | 15,194 +2,535 | +20% | +$409K |
|
|
10
GE Aerospace
GE
$292B
| $2.26M | 1.4% | 21,952 -157,045 | -88% | -$16.2M |
|
11
Carrier Global
CARR
$55.5B
| $2.12M | 1.31% | 40,990 -2,098 | -5% | -$109K |
|
12
Duke Energy
DUK
$95.3B
| $2.04M | 1.26% | 20,922 -458 | -2% | -$44.7K |
|
13
Procter & Gamble
PG
$368B
| $1.99M | 1.23% | 14,198 +611 | +4% | +$85.4K |
|
14
Bank of America
BAC
$376B
| $1.97M | 1.21% | 46,284 -5,211 | -10% | -$221K |
|
15
CBIZ
CBZ
$3.48B
| $1.86M | 1.15% | 57,645 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 1.11% | 6,605 -1,047 | -14% | -$286K |
|
17
Amgen
AMGN
$155B
| $1.8M | 1.11% | 8,455 +183 | +2% | +$38.9K |
|
18
Allstate
ALL
$53.6B
| $1.73M | 1.07% | 13,583 -222 | -2% | -$28.3K |
|
19
Honeywell
HON
$139B
| $1.61M | 0.99% | 7,561 +176 | +2% | +$37.4K |
|
20
Dollar General
DG
$23.9B
| $1.57M | 0.97% | 7,384 -219 | -3% | -$46.4K |
|
21
American Tower
AMT
$95.5B
| $1.56M | 0.96% | 5,864 -302 | -5% | -$80.1K |
|
22
International Paper
IP
$26.2B
| $1.49M | 0.92% | 26,659 +3,730 | +16% | +$209K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.7% | 5,075 +193 | +4% | +$42.9K |
|
24
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.11M | 0.68% | 7,264 -269 | -4% | -$41K |
|
25
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.05M | 0.65% | 10,184 -301 | -3% | -$31K |
|