WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+6.3%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+4.9%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
103
New
6
Increased
32
Reduced
29
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$2.33M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$765K |
| 3 |
Bank of America
BAC
|
$486K |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$378K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$301K |
Top Sells
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 3.94% |
| 3 | Industrials | 3.7% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $44.2M | 14.67% | 812,089 -9,569 | -1% | -$521K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.6M | 14.46% | 98,329 +133 | +0.1% | +$59K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $30M | 9.96% | 694,874 -11,918 | -2% | -$515K |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $25.9M | 8.59% | 127,667 -1,672 | -1% | -$339K |
|
|
5
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $15.9M | 5.27% | 159,716 +7,694 | +5% | +$765K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.9M | 4.63% | 88,360 -2,548 | -3% | -$402K |
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $13.4M | 4.45% | 129,340 -1,674 | -1% | -$174K |
|
8
Apple
AAPL
$3.45T
| $8.61M | 2.86% | 44,368 -809 | -2% | -$157K |
|
|
9
iShares Russell Top 200 ETF
IWL
$1.79B
| $8.32M | 2.76% | 78,007 +3,549 | +5% | +$378K |
|
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $5.91M | 1.96% | 93,421 +9 | +0% | +$570 |
|
11
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $5.58M | 1.85% | 87,608 -4,470 | -5% | -$285K |
|
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.02M | 1.33% | 79,854 +5,983 | +8% | +$301K |
|
13
Amazon
AMZN
$2.44T
| $3.73M | 1.24% | 28,632 +1,823 | +7% | +$238K |
|
14
Microsoft
MSFT
$3.77T
| $3.63M | 1.2% | 10,661 -108 | -1% | -$36.8K |
|
15
CBIZ
CBZ
$3.48B
| $3.07M | 1.02% | 57,645 | – | – |
|
16
Mastercard
MA
$538B
| $3M | 1% | 7,627 -121 | -2% | -$47.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.98M | 0.99% | 18,017 +285 | +2% | +$47.2K |
|
18
Procter & Gamble
PG
$368B
| $2.8M | 0.93% | 18,424 -115 | -0.6% | -$17.5K |
|
19
Home Depot
HD
$405B
| $2.61M | 0.86% | 8,387 +369 | +5% | +$115K |
|
20
Chevron
CVX
$324B
| $2.56M | 0.85% | 16,253 -77 | -0.5% | -$12.1K |
|
21
Merck
MRK
$210B
| $2.52M | 0.84% | 21,808 -2,595 | -11% | -$299K |
|
22
Honeywell
HON
$139B
| $2.5M | 0.83% | 12,058 +201 | +2% | +$41.7K |
|
23
GE Aerospace
GE
$292B
| $2.36M | 0.78% | 21,481 -6,640 | -24% | -$729K |
|
|
24
Bank of America
BAC
$376B
| $2.33M | 0.77% | 81,381 +16,954 | +26% | +$486K |
|
|
25
Verizon
VZ
$186B
| $2.33M | 0.77% | +62,542 | New | +$2.33M |
|