WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+1.73%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+4.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
131
New
12
Increased
40
Reduced
32
Closed
4
Top Buys
| 1 |
iShares Morningstar Value ETF
ILCV
|
$22.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$19.7M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$4.12M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.59M |
| 5 |
Devon Energy
DVN
|
$1.49M |
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Industrials | 2.49% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.6M | 11.33% | 89,704 -2,607 | -3% | -$1.53M |
|
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $43.2M | 9.3% | 604,320 +50,238 | +9% | +$3.59M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $41.2M | 8.87% | 222,425 +106,355 | +92% | +$19.7M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $36.5M | 7.86% | 414,823 -4,436 | -1% | -$390K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $34.9M | 7.51% | 681,506 +14,670 | +2% | +$750K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.2M | 7.38% | 85,274 +2,429 | +3% | +$975K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $31.1M | 6.71% | 115,467 +3,251 | +3% | +$877K |
|
|
8
iShares Morningstar Value ETF
ILCV
$1.09B
| $23.3M | 5.03% | 288,156 +282,006 | +4,585% | +$22.8M |
|
9
iShares Russell Top 200 ETF
IWL
$1.79B
| $13.5M | 2.92% | 93,623 +1,971 | +2% | +$285K |
|
10
Apple
AAPL
$3.45T
| $10.2M | 2.21% | 40,863 -462 | -1% | -$116K |
|
11
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $7.41M | 1.6% | 73,979 +10,808 | +17% | +$1.08M |
|
12
NVIDIA
NVDA
$4.24T
| $7.21M | 1.55% | 53,696 -926 | -2% | -$124K |
|
13
iShares Morningstar Growth ETF
ILCG
$2.93B
| $6.34M | 1.37% | 70,768 -3,675 | -5% | -$329K |
|
14
Microsoft
MSFT
$3.77T
| $5.77M | 1.24% | 13,680 +855 | +7% | +$360K |
|
15
Amazon
AMZN
$2.44T
| $5.37M | 1.16% | 24,493 -1,504 | -6% | -$330K |
|
16
CBIZ
CBZ
$3.48B
| $4.72M | 1.02% | 57,645 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.68M | 1.01% | 10,323 +795 | +8% | +$360K |
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.24M | 0.91% | 84,277 -189,044 | -69% | -$9.51M |
|
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.12M | 0.89% | +52,985 | New | +$4.12M |
|
20
Mastercard
MA
$538B
| $3.94M | 0.85% | 7,476 +74 | +1% | +$39K |
|
21
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.88M | 0.84% | 50,912 -490 | -1% | -$37.3K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.68M | 0.79% | 19,335 +559 | +3% | +$106K |
|
23
Procter & Gamble
PG
$368B
| $3.67M | 0.79% | 21,866 +1,665 | +8% | +$279K |
|
24
Home Depot
HD
$405B
| $3.65M | 0.79% | 9,392 +407 | +5% | +$158K |
|
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $3.53M | 0.76% | 47,577 -992 | -2% | -$73.7K |
|