WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $616M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
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
+$52.5M
2
+$12.7M
3
+$8.51M
4
AAPL icon
Apple
AAPL
+$3.86M
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
26
$667K 0.58%
+4,469
27
$649K 0.56%
+6,982
28
$639K 0.55%
+8,951
29
$624K 0.54%
+21,261
30
$622K 0.54%
+7,462
31
$574K 0.5%
+6,280
32
$563K 0.49%
+17,195
33
$511K 0.44%
+5,005
34
$473K 0.41%
+4,119
35
$464K 0.4%
+8,140
36
$443K 0.38%
+2,225
37
$410K 0.36%
+10,480
38
$407K 0.35%
+5,840
39
$343K 0.3%
+2,200
40
$308K 0.27%
+6,410
41
$298K 0.26%
+1
42
$291K 0.25%
+2,170
43
$269K 0.23%
+5,698
44
$266K 0.23%
+2,820
45
$255K 0.22%
+7,968
46
$245K 0.21%
+24,500
47
$236K 0.2%
+2,544
48
$228K 0.2%
+1,559
49
$224K 0.19%
+1,787
50
$205K 0.18%
+700
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