WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
This Quarter Return
-2.43%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$479M
AUM Growth
+$14.6M
Cap. Flow
+$30.5M
Cap. Flow %
6.36%
Top 10 Hldgs %
65.87%
Holding
149
New
23
Increased
45
Reduced
41
Closed
10

Top Buys

1
$25.6M
2
$10.2M
3
$9.42M
4
$4.26M
5
$4.02M

Top Sells

1
$22.9M
2
$2.95M
3
$2.45M
4
$1.55M
5
$1.5M

Sector Composition

1Technology5.91%
2Financials3.27%
3Consumer Discretionary2.42%
4Healthcare2.3%
5Industrials2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$50.5M10.53% 742,890
+138,570
+23%
+$9.42M
$50.5M10.53% 90,307
+603
+0.7%
+$337K
$35.4M7.39% 693,718
+12,212
+2%
+$624K
$33.7M7.02% 131,054
+15,587
+14%
+$4.01M
$32.2M6.72% 400,821
-14,002
-3%
-$1.13M
$31.8M6.63% 88,030
+2,756
+3%
+$995K
$25.8M5.39% 313,095
+310,370
+11,390%
+$25.6M
$23.6M4.91% 289,348
+1,192
+0.4%
+$97.1K
$18.9M3.95% 100,587
-121,838
-55%
-$22.9M
$12.7M2.66% 92,766
-857
-0.9%
-$118K
$11.4M2.39% 113,965
+39,986
+54%
+$4.02M
$10.2M2.12%
+409,357
 New
+$10.2M
$9.15M1.91% 41,188
+325
+0.8%
+$72.2K
$5.69M1.19% 70,238
-530
-0.8%
-$42.9K
$5.42M1.13% 49,987
-3,709
-7%
-$402K
$4.91M1.02% 13,072
-608
-4%
-$228K
$4.83M1.01% 25,406
+913
+4%
+$174K
$4.41M0.92% 55,579
+2,594
+5%
+$206K
$4.37M0.91% 57,645––
$4.26M0.89%
+142,970
 New
+$4.26M
$4.26M0.89% 7,992
-2,331
-23%
-$1.24M
$4.1M0.85% 81,471
-2,806
-3%
-$141K
$3.98M0.83% 23,378
+1,512
+7%
+$258K
$3.7M0.77% 49,947
-965
-2%
-$71.5K
$3.69M0.77% 10,077
+685
+7%
+$251K
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