WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+10.31%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+30%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
110
New
11
Increased
29
Reduced
26
Closed
8
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 2 |
Intel
INTC
|
$583K |
| 3 |
PayPal
PYPL
|
$325K |
| 4 |
Apple
AAPL
|
$230K |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$192K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 6.18% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Industrials | 4.84% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45M | 21.31% | 94,640 -61,232 | -39% | -$29.1M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $30.5M | 14.48% | +727,200 | New | +$30.5M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $30.2M | 14.34% | +417,283 | New | +$30.2M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $11.4M | 5.4% | 51,560 +1,590 | +3% | +$351K |
|
|
5
Apple
AAPL
$3.45T
| $8.62M | 4.09% | 48,542 -1,298 | -3% | -$230K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.31M | 3.46% | 43,499 +994 | +2% | +$167K |
|
7
Amazon
AMZN
$2.44T
| $4.21M | 2% | 1,263 -50 | -4% | -$167K |
|
8
Microsoft
MSFT
$3.77T
| $3.44M | 1.63% | 10,235 +139 | +1% | +$46.7K |
|
9
Home Depot
HD
$405B
| $3.19M | 1.51% | 7,695 -165 | -2% | -$68.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.65M | 1.25% | 15,467 +273 | +2% | +$46.7K |
|
11
Mastercard
MA
$538B
| $2.48M | 1.17% | 6,893 -303 | -4% | -$109K |
|
12
Procter & Gamble
PG
$368B
| $2.34M | 1.11% | 14,302 +104 | +0.7% | +$17K |
|
13
CBIZ
CBZ
$3.48B
| $2.26M | 1.07% | 57,645 | – | – |
|
14
Carrier Global
CARR
$55.5B
| $2.25M | 1.06% | 41,407 +417 | +1% | +$22.6K |
|
15
Duke Energy
DUK
$95.3B
| $2.2M | 1.04% | 20,937 +15 | +0.1% | +$1.57K |
|
16
Bank of America
BAC
$376B
| $2.19M | 1.04% | 49,195 +2,911 | +6% | +$130K |
|
17
GE Aerospace
GE
$292B
| $2.15M | 1.02% | 22,728 +776 | +4% | +$73.3K |
|
18
Amgen
AMGN
$155B
| $2.09M | 0.99% | 9,299 +844 | +10% | +$190K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 0.93% | 6,574 -31 | -0.5% | -$9.27K |
|
20
Dollar General
DG
$23.9B
| $1.78M | 0.85% | 7,565 +181 | +2% | +$42.7K |
|
21
American Tower
AMT
$95.5B
| $1.78M | 0.84% | 6,088 +224 | +4% | +$65.5K |
|
22
Allstate
ALL
$53.6B
| $1.66M | 0.79% | 14,092 +509 | +4% | +$59.9K |
|
23
Honeywell
HON
$139B
| $1.61M | 0.76% | 7,728 +167 | +2% | +$34.8K |
|
24
Zoetis
ZTS
$69.3B
| $1.28M | 0.61% | 5,245 | – | – |
|
25
Lowe's Companies
LOW
$145B
| $1.26M | 0.6% | 4,886 -50 | -1% | -$12.9K |
|