WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
-12.44%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+1.7%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
129
New
14
Increased
29
Reduced
32
Closed
22
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$33.8M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$7.57M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.71M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Merck
MRK
|
$1.96M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.58M |
| 3 |
American Tower
AMT
|
$1.56M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.14M |
| 5 |
Carrier Global
CARR
|
$1.03M |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 3.67% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.2M | 14.87% | 95,999 -8,625 | -8% | -$3.25M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $33.8M | 13.89% | +672,351 | New | +$33.8M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $27.8M | 11.42% | 755,687 +35,532 | +5% | +$1.31M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.1M | 10.3% | 479,858 +34,812 | +8% | +$1.82M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $13.4M | 5.51% | 77,846 +1,121 | +1% | +$193K |
|
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $12M | 4.93% | 124,888 +78,676 | +170% | +$7.57M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.1M | 4.55% | 76,474 +32,480 | +74% | +$4.71M |
|
8
iShares Russell Top 200 ETF
IWL
$1.79B
| $6.87M | 2.82% | 76,488 -8,154 | -10% | -$732K |
|
9
Apple
AAPL
$3.45T
| $5.88M | 2.42% | 43,030 -2,955 | -6% | -$404K |
|
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $5.55M | 2.28% | 98,504 -2,832 | -3% | -$160K |
|
11
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.87M | 1.18% | 66,659 +29,560 | +80% | +$1.27M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.82M | 1.16% | 15,886 +1,122 | +8% | +$199K |
|
|
13
Amazon
AMZN
$2.44T
| $2.32M | 0.95% | 21,881 +20,588 | +1,592% | +$2.19M |
|
14
Microsoft
MSFT
$3.77T
| $2.32M | 0.95% | 9,037 -1,456 | -14% | -$374K |
|
15
CBIZ
CBZ
$3.48B
| $2.3M | 0.95% | 57,645 | – | – |
|
16
Duke Energy
DUK
$95.3B
| $2.28M | 0.93% | 21,232 -590 | -3% | -$63.2K |
|
17
Procter & Gamble
PG
$368B
| $2.2M | 0.9% | 15,265 +1,171 | +8% | +$168K |
|
18
Amgen
AMGN
$155B
| $2.13M | 0.88% | 8,770 -308 | -3% | -$74.9K |
|
19
Dollar General
DG
$23.9B
| $2.02M | 0.83% | 8,229 +468 | +6% | +$115K |
|
20
Mastercard
MA
$538B
| $1.97M | 0.81% | 6,228 -275 | -4% | -$86.8K |
|
|
21
Merck
MRK
$210B
| $1.96M | 0.8% | +21,502 | New | +$1.96M |
|
22
Allstate
ALL
$53.6B
| $1.89M | 0.78% | 14,904 +1,025 | +7% | +$130K |
|
|
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.83M | 0.75% | 60,798 -38,080 | -39% | -$1.14M |
|
24
Home Depot
HD
$405B
| $1.77M | 0.73% | 6,441 -1,242 | -16% | -$341K |
|
25
Honeywell
HON
$139B
| $1.66M | 0.68% | 9,523 +1,532 | +19% | +$266K |
|