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
$157M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$18M
3
+$16.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.06M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.64M

Top Sells

1
+$240K

Sector Composition

1 Technology 5.12%
2 Financials 4.96%
3 Consumer Staples 2.6%
4 Healthcare 2.16%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.6%
+5,598
27
$933K 0.59%
+18,099
28
$931K 0.59%
+31,920
29
$855K 0.54%
+6,564
30
$842K 0.54%
+6,382
31
$824K 0.52%
+5,994
32
$808K 0.51%
+20,407
33
$733K 0.47%
+14,536
34
$681K 0.43%
8,140
+600
35
$669K 0.43%
+4,598
36
$644K 0.41%
7,935
+3,044
37
$624K 0.4%
8,240
+700
38
$575K 0.37%
+5,321
39
$569K 0.36%
+19,901
40
$557K 0.35%
7,334
+2,057
41
$550K 0.35%
6,005
+625
42
$514K 0.33%
+8,320
43
$461K 0.29%
4,059
+500
44
$442K 0.28%
2,125
+950
45
$420K 0.27%
2,170
46
$374K 0.24%
+2,905
47
$367K 0.23%
9,945
+283
48
$357K 0.23%
+10,179
49
$333K 0.21%
8,135
+2,196
50
$314K 0.2%
5,698
+698
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