WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM $479M
AUM
$479M
AUM Growth
+$14.6M (+3%)
Cap. Flow
+$32.6M
Cap. Flow % of AUM
6.81%
Top 10 Holdings %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 | $1.33M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 3.27% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.68M | 0.77% | 18,371 -2,660 | -13% | -$532K | |||
| $3.47M | 0.72% | 6,333 -1,143 | -15% | -$626K | |||
| $3.27M | 0.68% | 20,952 +1,617 | +8% | +$253K | |||
| $3.05M | 0.64% | 25,636 +616 | +2% | +$73.3K | |||
| $2.91M | 0.61% | 9,337 -1,157 | -11% | -$360K | |||
| $2.78M | 0.58% | 22,794 +1,600 | +8% | +$195K | |||
| $2.24M | 0.47% | 13,405 +1,453 | +12% | +$243K | |||
| $2.14M | 0.45% | 2,268 +47 | +2% | +$44.4K | |||
| $2.06M | 0.43% | 45,433 +1,642 | +4% | +$74.5K | |||
| $1.91M | 0.4% | 13,124 +266 | +2% | +$38.8K | |||
| $1.91M | 0.4% | 7,786 +246 | +3% | +$60.3K | |||
| $1.87M | 0.39% | 2,264 +53 | +2% | +$43.8K | |||
| $1.86M | 0.39% | 15,483 +13,111 | +553% | +$1.58M | |||
| $1.84M | 0.38% | 49,277 +3,843 | +8% | +$144K | |||
| $1.73M | 0.36% | 8,274 | – | – | |||
| $1.71M | 0.36% | 10,318 -4,947 | -32% | -$820K | |||
| $1.7M | 0.36% | 9,985 +467 | +5% | +$79.7K | |||
| $1.7M | 0.36% | 25,134 | New | +$1.7M | |||
| $1.65M | 0.34% | 5,016 +204 | +4% | +$67.3K | |||
| $1.64M | 0.34% | 43,244 +6,987 | +19% | +$265K | |||
| $1.5M | 0.31% | 2,741 | New | +$1.5M | |||
| $1.49M | 0.31% | 34,320 | New | +$1.49M | |||
| $1.44M | 0.3% | 5,254 +173 | +3% | +$47.5K | |||
| $1.36M | 0.28% | 15,705 +1,134 | +8% | +$98.5K | |||
| $1.33M | 0.28% | 9,505 +386 | +4% | +$54K |
