WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+9.03%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+30%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
104
New
6
Increased
37
Reduced
23
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$56.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$891K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$835K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$598K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$16.6M |
| 2 |
Tesla
TSLA
|
$360K |
| 3 |
Invesco QQQ Trust
QQQ
|
$233K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$225K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$169K |
Sector Composition
| 1 | Financials | 3.99% |
| 2 | Industrials | 3.88% |
| 3 | Healthcare | 3.79% |
| 4 | Technology | 3.39% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $56.6M | 20.04% | 1,258,660 +1,257,685 | +128,993% | +$56.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.5M | 13.63% | 100,709 +1,563 | +2% | +$598K |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $29.1M | 10.31% | 748,991 -4,357 | -0.6% | -$169K |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $17.4M | 6.17% | 346,718 -330,737 | -49% | -$16.6M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $13.7M | 4.86% | 78,813 +707 | +0.9% | +$123K |
|
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $12.6M | 4.44% | 122,029 -2,188 | -2% | -$225K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.7M | 4.13% | 76,970 +1,390 | +2% | +$211K |
|
8
iShares Russell Top 200 ETF
IWL
$1.79B
| $6.92M | 2.45% | 76,919 +2,291 | +3% | +$206K |
|
9
Apple
AAPL
$3.45T
| $5.81M | 2.06% | 44,681 +898 | +2% | +$117K |
|
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $5.59M | 1.98% | 95,298 -1,924 | -2% | -$113K |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.32M | 1.88% | 58,195 +21,158 | +57% | +$1.94M |
|
12
Johnson & Johnson
JNJ
$427B
| $3.09M | 1.09% | 17,501 +450 | +3% | +$79.5K |
|
13
Chevron
CVX
$324B
| $2.84M | 1.01% | 15,838 +1,876 | +13% | +$337K |
|
14
Merck
MRK
$210B
| $2.76M | 0.98% | 24,875 +1,361 | +6% | +$151K |
|
15
Procter & Gamble
PG
$368B
| $2.74M | 0.97% | 18,069 +1,219 | +7% | +$185K |
|
16
CBIZ
CBZ
$3.48B
| $2.7M | 0.96% | 57,645 | – | – |
|
17
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.69M | 0.95% | 61,405 -3,271 | -5% | -$143K |
|
18
Mastercard
MA
$538B
| $2.6M | 0.92% | 7,473 +559 | +8% | +$194K |
|
19
Amgen
AMGN
$155B
| $2.57M | 0.91% | 9,798 +258 | +3% | +$67.8K |
|
20
Microsoft
MSFT
$3.77T
| $2.51M | 0.89% | 10,474 +809 | +8% | +$194K |
|
21
Honeywell
HON
$139B
| $2.49M | 0.88% | 11,603 +1,039 | +10% | +$223K |
|
22
Home Depot
HD
$405B
| $2.45M | 0.87% | 7,759 +710 | +10% | +$224K |
|
23
GE Aerospace
GE
$292B
| $2.38M | 0.84% | 28,382 +2,495 | +10% | +$209K |
|
24
Dollar General
DG
$23.9B
| $2.35M | 0.83% | 9,540 +588 | +7% | +$145K |
|
25
Allstate
ALL
$53.6B
| $2.34M | 0.83% | 17,237 +898 | +5% | +$122K |
|