WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
-4.1%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-11%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
110
New
3
Increased
38
Reduced
22
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.82M |
| 2 |
Chevron
CVX
|
$1.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$802K |
| 5 |
GE Aerospace
GE
|
$305K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$23.9M |
| 2 |
L3Harris
LHX
|
$228K |
| 3 |
Meta Platforms (Facebook)
META
|
$216K |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$158K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$124K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Financials | 4.3% |
| 3 | Healthcare | 4.09% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.4M | 16.3% | 99,146 +3,147 | +3% | +$1.12M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $34.1M | 15.68% | 677,455 +5,104 | +0.8% | +$257K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $26M | 11.96% | 753,348 -2,339 | -0.3% | -$80.7K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $12.8M | 5.88% | 78,106 +260 | +0.3% | +$42.5K |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $11.2M | 5.14% | 124,217 -671 | -0.5% | -$60.3K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.3M | 4.73% | 75,580 -894 | -1% | -$122K |
|
|
7
iShares Russell Top 200 ETF
IWL
$1.79B
| $6.34M | 2.92% | 74,628 -1,860 | -2% | -$158K |
|
8
Apple
AAPL
$3.45T
| $6.05M | 2.79% | 43,783 +753 | +2% | +$104K |
|
9
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $5.24M | 2.41% | 97,222 -1,282 | -1% | -$69.1K |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.39M | 1.56% | 37,037 +30,801 | +494% | +$2.82M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.79M | 1.28% | 17,051 +1,165 | +7% | +$190K |
|
12
Amazon
AMZN
$2.44T
| $2.75M | 1.26% | 24,302 +2,421 | +11% | +$274K |
|
13
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.59M | 1.19% | 64,676 -1,983 | -3% | -$79.3K |
|
14
CBIZ
CBZ
$3.48B
| $2.47M | 1.14% | 57,645 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $2.25M | 1.04% | 9,665 +628 | +7% | +$146K |
|
16
Amgen
AMGN
$155B
| $2.15M | 0.99% | 9,540 +770 | +9% | +$174K |
|
17
Dollar General
DG
$23.9B
| $2.15M | 0.99% | 8,952 +723 | +9% | +$173K |
|
18
Procter & Gamble
PG
$368B
| $2.13M | 0.98% | 16,850 +1,585 | +10% | +$200K |
|
19
Allstate
ALL
$53.6B
| $2.04M | 0.94% | 16,339 +1,435 | +10% | +$179K |
|
20
Merck
MRK
$210B
| $2.03M | 0.93% | 23,514 +2,012 | +9% | +$173K |
|
|
21
Chevron
CVX
$324B
| $2.01M | 0.92% | 13,962 +12,292 | +736% | +$1.77M |
|
22
Mastercard
MA
$538B
| $1.97M | 0.91% | 6,914 +686 | +11% | +$195K |
|
23
Home Depot
HD
$405B
| $1.95M | 0.9% | 7,049 +608 | +9% | +$168K |
|
24
Duke Energy
DUK
$95.3B
| $1.86M | 0.86% | 19,998 -1,234 | -6% | -$115K |
|
25
Honeywell
HON
$139B
| $1.76M | 0.81% | 10,564 +1,041 | +11% | +$174K |
|