WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+4.82%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.7%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
105
New
7
Increased
27
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$61.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$13.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.85M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$2.51M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.72M |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Industrials | 3.94% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $41.4M | 14.42% | +821,658 | New | +$41.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.2M | 13.99% | 98,196 -2,513 | -2% | -$1.03M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $28.8M | 10.02% | 706,792 -42,199 | -6% | -$1.72M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $24.2M | 8.41% | 129,339 +50,526 | +64% | +$9.44M |
|
5
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $15.1M | 5.27% | +152,022 | New | +$15.1M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.8M | 4.82% | 90,908 +13,938 | +18% | +$2.12M |
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $13.2M | 4.61% | 131,014 +8,985 | +7% | +$908K |
|
8
Apple
AAPL
$3.45T
| $7.45M | 2.59% | 45,177 +496 | +1% | +$81.8K |
|
9
iShares Russell Top 200 ETF
IWL
$1.79B
| $7.25M | 2.52% | 74,458 -2,461 | -3% | -$239K |
|
10
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $5.7M | 1.98% | +92,078 | New | +$5.7M |
|
11
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $5.66M | 1.97% | 93,412 -1,886 | -2% | -$114K |
|
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.71M | 1.29% | 73,871 -272,847 | -79% | -$13.7M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.61M | 1.26% | +71,801 | New | +$3.61M |
|
14
Microsoft
MSFT
$3.77T
| $3.1M | 1.08% | 10,769 +295 | +3% | +$85K |
|
15
CBIZ
CBZ
$3.48B
| $2.85M | 0.99% | 57,645 | – | – |
|
16
Mastercard
MA
$538B
| $2.82M | 0.98% | 7,748 +275 | +4% | +$99.9K |
|
17
Amazon
AMZN
$2.44T
| $2.77M | 0.96% | 26,809 +312 | +1% | +$32.2K |
|
18
Procter & Gamble
PG
$368B
| $2.76M | 0.96% | 18,539 +470 | +3% | +$69.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.75M | 0.96% | 17,732 +231 | +1% | +$35.8K |
|
20
GE Aerospace
GE
$292B
| $2.69M | 0.94% | 28,121 -261 | -0.9% | -$25K |
|
21
Chevron
CVX
$324B
| $2.66M | 0.93% | 16,330 +492 | +3% | +$80.3K |
|
22
Merck
MRK
$210B
| $2.6M | 0.9% | 24,403 -472 | -2% | -$50.2K |
|
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.5M | 0.87% | 27,190 -31,005 | -53% | -$2.85M |
|
24
Amgen
AMGN
$155B
| $2.42M | 0.84% | 10,003 +205 | +2% | +$49.6K |
|
25
Home Depot
HD
$405B
| $2.37M | 0.82% | 8,018 +259 | +3% | +$76.4K |
|