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
$102M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$332K
3
+$315K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$156K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$114K

Top Sells

1
+$7.96M
2
+$2.13M
3
+$928K
4
ENB icon
Enbridge
ENB
+$410K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$336K

Sector Composition

1 Financials 6.17%
2 Technology 5.57%
3 Consumer Staples 4.73%
4 Consumer Discretionary 4.35%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$666K 0.65%
5,030
+561
27
$558K 0.55%
8,951
28
$530K 0.52%
19,665
-1,596
29
$520K 0.51%
8,100
+638
30
$513K 0.5%
19,191
+1,996
31
$508K 0.5%
5,025
+20
32
$490K 0.48%
3,060
-5,798
33
$488K 0.48%
8,140
34
$444K 0.43%
2,225
35
$430K 0.42%
4,059
-60
36
$408K 0.4%
5,840
37
$313K 0.31%
7,010
+600
38
$305K 0.3%
2,170
39
$261K 0.26%
5,698
40
$252K 0.25%
20,300
-4,200
41
$245K 0.24%
2,690
-130
42
$230K 0.23%
700
43
$224K 0.22%
2,535
-9
44
$222K 0.22%
7,968
45
$220K 0.22%
2,234
+1,159
46
$192K 0.19%
2,626
47
$169K 0.17%
500
48
$165K 0.16%
3,120
-150,592
49
$163K 0.16%
1,492
-100
50
$152K 0.15%
944
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