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
$103M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$545K
3
+$282K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$189K
5
GE icon
GE Aerospace
GE
+$41K

Top Sells

1
+$1.05M
2
+$694K
3
+$638K
4
AMZN icon
Amazon
AMZN
+$228K
5
AAPL icon
Apple
AAPL
+$180K

Sector Composition

1 Financials 5.94%
2 Technology 5.58%
3 Consumer Staples 4.34%
4 Consumer Discretionary 4.31%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$590K 0.57%
7,304
-635
27
$587K 0.57%
11,645
-538
28
$569K 0.55%
8,728
+628
29
$500K 0.49%
20,632
+967
30
$496K 0.48%
2,555
-505
31
$496K 0.48%
8,140
32
$462K 0.45%
8,135
-816
33
$459K 0.45%
19,711
+520
34
$448K 0.43%
5,840
35
$442K 0.43%
4,345
-680
36
$414K 0.4%
4,059
37
$397K 0.38%
2,125
-100
38
$329K 0.32%
7,110
+100
39
$298K 0.29%
2,170
40
$282K 0.27%
+7,888
41
$263K 0.25%
18,000
-2,300
42
$251K 0.24%
5,698
43
$242K 0.24%
2,537
+2
44
$228K 0.22%
2,234
45
$219K 0.21%
7,968
46
$206K 0.2%
1,200
+1,100
47
$201K 0.2%
600
-100
48
$200K 0.19%
1,496
-5,198
49
$177K 0.17%
1,173
+50
50
$176K 0.17%
1,900
-790
1
2
3 4 5