WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+3.93%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
123
New
16
Increased
39
Reduced
30
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.66M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$2.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.65M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.38M |
Top Sells
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$3.02M |
| 2 |
Duke Energy
DUK
|
$1.06M |
| 3 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$941K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$870K |
| 5 |
Allstate
ALL
|
$275K |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Healthcare | 2.9% |
| 3 | Industrials | 2.71% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.3M | 12.5% | 92,375 -416 | -0.4% | -$226K |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $48.9M | 12.16% | 737,456 +32,632 | +5% | +$2.17M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $32.5M | 8.09% | 406,188 +37,488 | +10% | +$3M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.3M | 8.03% | 88,589 -684 | -0.8% | -$249K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $31.1M | 7.74% | 124,691 +8,417 | +7% | +$2.1M |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $30.4M | 7.57% | 624,452 +54,357 | +10% | +$2.65M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23M | 5.71% | 131,717 +13,613 | +12% | +$2.38M |
|
8
iShares Russell Top 200 ETF
IWL
$1.79B
| $13.3M | 3.3% | 98,997 +5,353 | +6% | +$717K |
|
9
Apple
AAPL
$3.45T
| $8.69M | 2.16% | 41,282 -236 | -0.6% | -$49.7K |
|
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $7.66M | 1.9% | 109,275 +1,627 | +2% | +$114K |
|
|
11
NVIDIA
NVDA
$4.24T
| $6.29M | 1.56% | 50,900 +45,800 | +898% | +$5.66M |
|
12
iShares Morningstar Growth ETF
ILCG
$2.93B
| $6.2M | 1.54% | 76,164 -1,114 | -1% | -$90.7K |
|
13
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $6.17M | 1.53% | 62,072 +5,544 | +10% | +$551K |
|
|
14
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $5.66M | 1.41% | 80,628 -13,396 | -14% | -$941K |
|
15
Amazon
AMZN
$2.44T
| $4.83M | 1.2% | 25,016 -334 | -1% | -$64.5K |
|
16
Microsoft
MSFT
$3.77T
| $4.33M | 1.08% | 9,686 +87 | +0.9% | +$38.9K |
|
17
CBIZ
CBZ
$3.48B
| $4.27M | 1.06% | 57,645 | – | – |
|
|
18
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $3.86M | 0.96% | 38,460 +28,880 | +301% | +$2.9M |
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.76M | 0.94% | 74,799 -393 | -0.5% | -$19.8K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 0.93% | 9,211 +307 | +3% | +$125K |
|
21
Amgen
AMGN
$155B
| $3.17M | 0.79% | 10,134 -37 | -0.4% | -$11.6K |
|
22
Procter & Gamble
PG
$368B
| $3.16M | 0.79% | 19,164 +519 | +3% | +$85.6K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16M | 0.79% | 17,215 +121 | +0.7% | +$22.2K |
|
|
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $3.09M | 0.77% | 98,421 -96,012 | -49% | -$3.02M |
|
25
Mastercard
MA
$538B
| $3.07M | 0.76% | 6,950 +29 | +0.4% | +$12.8K |
|