WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+10.77%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+9.2%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
106
New
4
Increased
28
Reduced
39
Closed
2
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.47M |
| 2 |
Costco
COST
|
$1.46M |
| 3 |
Duke Energy
DUK
|
$1.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$925K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$872K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$1.03M |
| 4 |
Verizon
VZ
|
$962K |
| 5 |
Dollar General
DG
|
$958K |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 3.04% |
| 3 | Industrials | 3.02% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.5M | 12.93% | 92,791 -3,531 | -4% | -$1.85M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $45.2M | 12.05% | 704,824 -14,627 | -2% | -$938K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.1M | 8.02% | 89,273 +294 | +0.3% | +$99.1K |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $28.6M | 7.61% | 570,095 -7,644 | -1% | -$383K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $27.9M | 7.43% | 116,274 -3,367 | -3% | -$807K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27M | 7.18% | 368,700 -3,584 | -1% | -$262K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.2M | 5.64% | 118,104 -896 | -0.8% | -$160K |
|
|
8
iShares Russell Top 200 ETF
IWL
$1.79B
| $11.9M | 3.17% | 93,644 -8,081 | -8% | -$1.03M |
|
9
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $7.84M | 2.09% | 107,648 -920 | -0.8% | -$67K |
|
10
Apple
AAPL
$3.45T
| $7.12M | 1.9% | 41,518 -119 | -0.3% | -$20.4K |
|
11
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $6.82M | 1.82% | 94,024 +2,367 | +3% | +$172K |
|
|
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $5.88M | 1.57% | 194,433 +48,556 | +33% | +$1.47M |
|
13
iShares Morningstar Growth ETF
ILCG
$2.93B
| $5.83M | 1.55% | 77,278 -1,199 | -2% | -$90.5K |
|
14
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $5.62M | 1.5% | 56,528 -2,697 | -5% | -$268K |
|
15
NVIDIA
NVDA
$4.24T
| $4.61M | 1.23% | 5,100 +245 | +5% | +$221K |
|
16
Amazon
AMZN
$2.44T
| $4.57M | 1.22% | 25,350 -2,077 | -8% | -$375K |
|
17
CBIZ
CBZ
$3.48B
| $4.53M | 1.21% | 57,645 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $4.04M | 1.08% | 9,599 +124 | +1% | +$52.2K |
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.78M | 1.01% | 75,192 -1,196 | -2% | -$60.1K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.74M | 1% | 8,904 -2,597 | -23% | -$1.09M |
|
21
Mastercard
MA
$538B
| $3.33M | 0.89% | 6,921 -321 | -4% | -$155K |
|
|
22
Duke Energy
DUK
$95.3B
| $3.26M | 0.87% | 33,684 +12,423 | +58% | +$1.2M |
|
23
Home Depot
HD
$405B
| $3.03M | 0.81% | 7,901 -488 | -6% | -$187K |
|
24
Procter & Gamble
PG
$368B
| $3.03M | 0.81% | 18,645 +539 | +3% | +$87.5K |
|
25
GE Aerospace
GE
$292B
| $3.02M | 0.8% | 17,212 -3,399 | -16% | -$597K |
|