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
$9.88M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$686K

Top Sells

1
+$49.7M
2
+$13.3M
3
+$3.66M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
DUK icon
Duke Energy
DUK
+$1.11M

Sector Composition

1 Financials 14.7%
2 Healthcare 12.54%
3 Consumer Staples 9.64%
4 Energy 8.02%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-976
252
– –
-1,900
253
– –
-2,626
254
– –
-2,616
255
– –
-100
256
– –
-29
257
– –
-4,736
258
– –
-18,184
259
– –
-1,290
260
– –
-801
261
– –
-109
262
– –
-74
263
– –
-2,666
264
– –
-200
265
– –
-60
266
– –
-4,624
7 8 9 10
11