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
$110M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$484K
3
+$320K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$167K
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$125K

Top Sells

1
+$459K
2
+$437K
3
+$370K
4
SHOP icon
Shopify
SHOP
+$263K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

1 Financials 6.22%
2 Technology 5.78%
3 Consumer Staples 4.29%
4 Consumer Discretionary 3.72%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$603K 0.55%
8,217
+77
27
$596K 0.54%
7,319
+15
28
$544K 0.49%
11,645
29
$526K 0.48%
11,600
+110
30
$518K 0.47%
5,902
+62
31
$500K 0.45%
+5,745
32
$492K 0.45%
19,419
-1,213
33
$490K 0.44%
8,135
34
$481K 0.44%
4,345
35
$455K 0.41%
2,125
36
$443K 0.4%
4,059
37
$436K 0.4%
2,666
+111
38
$390K 0.35%
2,100
+900
39
$334K 0.3%
2,170
40
$320K 0.29%
+1
41
$319K 0.29%
7,310
+200
42
$301K 0.27%
2,616
+79
43
$294K 0.27%
5,698
44
$281K 0.25%
7,968
45
$255K 0.23%
7,888
46
$239K 0.22%
2,234
47
$223K 0.2%
600
48
$220K 0.2%
1,514
+18
49
$218K 0.2%
1,205
+32
50
$186K 0.17%
1,900
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