WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
-2.82%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+14%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
128
New
26
Increased
32
Reduced
23
Closed
14
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$8.23M |
| 2 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$6.82M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.25M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$4.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.28M |
| 2 |
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
|
$1.18M |
| 3 |
International Paper
IP
|
$1.11M |
| 4 |
Vulcan Materials
VMC
|
$965K |
| 5 |
3M
MMM
|
$894K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.3M | 19.74% | 104,624 +9,984 | +11% | +$4.51M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $30.1M | 12.56% | 720,155 -7,045 | -1% | -$294K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $29.5M | 12.31% | 445,046 +27,763 | +7% | +$1.84M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $16M | 6.68% | 76,725 +25,165 | +49% | +$5.25M |
|
|
5
iShares Russell Top 200 ETF
IWL
$1.79B
| $9.15M | 3.82% | 84,642 +76,144 | +896% | +$8.23M |
|
6
Apple
AAPL
$3.45T
| $8.03M | 3.35% | 45,985 -2,557 | -5% | -$446K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.3M | 3.05% | 43,994 +495 | +1% | +$82.2K |
|
|
8
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $6.82M | 2.85% | +101,336 | New | +$6.82M |
|
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.96M | 2.07% | +46,212 | New | +$4.96M |
|
10
Amazon
AMZN
$2.44T
| $4.21M | 1.76% | 1,293 +30 | +2% | +$97.8K |
|
11
Microsoft
MSFT
$3.77T
| $3.24M | 1.35% | 10,493 +258 | +3% | +$79.5K |
|
12
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.22M | 1.34% | +98,878 | New | +$3.22M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.62M | 1.09% | 14,764 -703 | -5% | -$125K |
|
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.58M | 1.08% | +40,103 | New | +$2.58M |
|
15
Duke Energy
DUK
$95.3B
| $2.44M | 1.02% | 21,822 +885 | +4% | +$98.8K |
|
16
CBIZ
CBZ
$3.48B
| $2.42M | 1.01% | 57,645 | – | – |
|
17
Mastercard
MA
$538B
| $2.32M | 0.97% | 6,503 -390 | -6% | -$139K |
|
18
Home Depot
HD
$405B
| $2.3M | 0.96% | 7,683 -12 | -0.2% | -$3.59K |
|
19
Amgen
AMGN
$155B
| $2.2M | 0.92% | 9,078 -221 | -2% | -$53.4K |
|
20
Procter & Gamble
PG
$368B
| $2.15M | 0.9% | 14,094 -208 | -1% | -$31.8K |
|
21
GE Aerospace
GE
$292B
| $2.07M | 0.86% | 22,614 -114 | -0.5% | -$10.4K |
|
22
BRC Inc
BRCC
$176M
| $2.05M | 0.86% | +98,164 | New | +$2.05M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.84% | 5,668 -906 | -14% | -$320K |
|
24
Allstate
ALL
$53.6B
| $1.92M | 0.8% | 13,879 -213 | -2% | -$29.5K |
|
25
Bank of America
BAC
$376B
| $1.9M | 0.79% | 46,152 -3,043 | -6% | -$125K |
|