WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+11%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+16%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
104
New
13
Increased
21
Reduced
38
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$25.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.9M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$4.03M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$3.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.66M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$13M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$8M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.71M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.26M |
| 5 |
Allstate
ALL
|
$2.48M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.8M | 13.35% | 96,322 +7,696 | +9% | +$3.66M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $42.1M | 12.26% | 719,451 -40,755 | -5% | -$2.38M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $27M | 7.86% | 88,979 +85,069 | +2,176% | +$25.8M |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $26.9M | 7.85% | 577,739 -143,955 | -20% | -$6.71M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $26.1M | 7.61% | 119,641 -4,372 | -4% | -$954K |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.2M | 7.06% | 372,284 +228,534 | +159% | +$14.9M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.7M | 5.73% | 119,000 +2,442 | +2% | +$404K |
|
8
iShares Russell Top 200 ETF
IWL
$1.79B
| $11.7M | 3.41% | 101,725 -15,802 | -13% | -$1.82M |
|
9
Apple
AAPL
$3.45T
| $8.02M | 2.34% | 41,637 -1,927 | -4% | -$371K |
|
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $7.29M | 2.12% | 108,568 -2,101 | -2% | -$141K |
|
11
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $6.21M | 1.81% | 91,657 -1,280 | -1% | -$86.7K |
|
|
12
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $5.87M | 1.71% | 59,225 -131,098 | -69% | -$13M |
|
|
13
iShares Morningstar Growth ETF
ILCG
$2.93B
| $5.32M | 1.55% | 78,477 +53,956 | +220% | +$3.66M |
|
14
Amazon
AMZN
$2.44T
| $4.17M | 1.21% | 27,427 -640 | -2% | -$97.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.1M | 1.2% | 11,501 +5,255 | +84% | +$1.87M |
|
|
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $4.03M | 1.18% | +145,877 | New | +$4.03M |
|
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.84M | 1.12% | 76,388 -3,630 | -5% | -$182K |
|
18
CBIZ
CBZ
$3.48B
| $3.61M | 1.05% | 57,645 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $3.56M | 1.04% | 9,475 -567 | -6% | -$213K |
|
20
Mastercard
MA
$538B
| $3.09M | 0.9% | 7,242 -263 | -4% | -$112K |
|
21
Home Depot
HD
$405B
| $2.91M | 0.85% | 8,389 +220 | +3% | +$76.2K |
|
22
Amgen
AMGN
$155B
| $2.74M | 0.8% | 9,521 -753 | -7% | -$217K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.66M | 0.78% | 16,970 -940 | -5% | -$147K |
|
24
Procter & Gamble
PG
$368B
| $2.65M | 0.77% | 18,106 -185 | -1% | -$27.1K |
|
25
GE Aerospace
GE
$292B
| $2.63M | 0.77% | 20,611 -430 | -2% | -$54.9K |
|