WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $632M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$12.4M
3
+$8.26M
4
AAPL icon
Apple
AAPL
+$3.81M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.52%
2 Consumer Staples 4.45%
3 Technology 4.41%
4 Consumer Discretionary 3.63%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
+10
227
$0 ﹤0.01%
+57
228
$0 ﹤0.01%
+10
229
$0 ﹤0.01%
+124
230
$0 ﹤0.01%
+1
231
$0 ﹤0.01%
+2
232
$0 ﹤0.01%
+100
233
$0 ﹤0.01%
+5
234
$0 ﹤0.01%
+100
235
$0 ﹤0.01%
+188
236
$0 ﹤0.01%
+40
237
$0 ﹤0.01%
+27
238
$0 ﹤0.01%
+17
239
$0 ﹤0.01%
+19
240
$0 ﹤0.01%
+60
241
$0 ﹤0.01%
+13
242
$0 ﹤0.01%
+42
243
$0 ﹤0.01%
+10
6 7 8 9
10