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
$12.9M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$246K
3
+$240K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$231K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$211K

Top Sells

1
+$467K
2
+$236K
3
+$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 Change
in Stake 		Capital Flow
26
$211K 1.63%
+9,961
27
$211K 1.63%
+9,919
28
– –
-4,700
29
$0 ﹤0.01%
60,070
30
– –
-2,600
31
– –
-10,000
1
2