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
$166M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$411K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$183K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$176K

Top Sells

1
+$4.59M
2
+$1.01M
3
+$876K
4
MMM icon
3M
MMM
+$824K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$733K

Sector Composition

1 Technology 6.05%
2 Financials 4.79%
3 Consumer Discretionary 2.86%
4 Consumer Staples 2.48%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.66%
47,280
-860
27
$1.1M 0.66%
6,215
+617
28
$1.1M 0.66%
9,112
+1,091
29
$1.04M 0.63%
7,217
+653
30
$975K 0.59%
13,977
31
$971K 0.58%
22,263
+1,856
32
$838K 0.5%
5,545
+947
33
$738K 0.44%
8,330
+90
34
$736K 0.44%
13,069
-15,552
35
$709K 0.43%
5,533
-849
36
$707K 0.43%
8,140
37
$628K 0.38%
7,935
38
$616K 0.37%
7,234
-100
39
$609K 0.37%
5,260
-61
40
$532K 0.32%
5,815
-190
41
$523K 0.31%
3,999
-60
42
$502K 0.3%
17,005
-2,896
43
$481K 0.29%
2,125
44
$452K 0.27%
2,170
45
$422K 0.25%
9,945
46
$411K 0.25%
+10,330
47
$401K 0.24%
8,035
-100
48
$400K 0.24%
2,920
+15
49
$392K 0.24%
10,131
-48
50
$386K 0.23%
3,100
+600
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