WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+1.16%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$12.9M
AUM Growth
+$12.9M
(+8.8%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
31
New
5
Increased
1
Reduced
–
Closed
3
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$467K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$236K |
| 3 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$42K |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Healthcare | 9.13% |
| 3 | Consumer Staples | 7.97% |
| 4 | Technology | 6.92% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
26
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $211K | 1.63% |
+9,961
| New | +$211K |
|
|
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $211K | 1.63% |
+9,919
| New | +$211K |
|
28
CBIZ
CBZ
$3.26B
| $0 | ﹤0.01% |
60,070
| – | – |
|
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-4,700
| Closed | -$236K |
|
|
30
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,600
| Closed | -$467K |
|
|
NAGE
31
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| – | – |
-10,000
| Closed | -$42K |
|