WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.7M
3
+$818K
4
BMY icon
Bristol-Myers Squibb
BMY
+$453K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$445K

Top Sells

1
+$3.44M
2
+$2.67M
3
+$2.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.14M

Sector Composition

1 Technology 6.07%
2 Financials 4.97%
3 Consumer Discretionary 3.39%
4 Healthcare 3.07%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$875K 0.63%
9,721
+822
27
$869K 0.62%
40,943
+6,655
28
$823K 0.59%
27,906
+5,643
29
$750K 0.54%
31,560
+1,184
30
$666K 0.48%
8,436
+296
31
$643K 0.46%
8,440
+110
32
$587K 0.42%
5,533
33
$546K 0.39%
14,377
+400
34
$533K 0.38%
5,815
35
$528K 0.38%
7,234
36
$488K 0.35%
7,935
37
$474K 0.34%
11,380
+1,050
38
$453K 0.33%
+8,123
39
$446K 0.32%
5,311
+51
40
$445K 0.32%
+11,346
41
$401K 0.29%
3,939
-60
42
$401K 0.29%
13,007
-62
43
$394K 0.28%
7,281
+2,740
44
$377K 0.27%
17,121
+116
45
$358K 0.26%
2,170
46
$340K 0.24%
9,945
47
$336K 0.24%
+14,233
48
$328K 0.24%
+19,415
49
$311K 0.22%
8,035
50
$272K 0.2%
1
1
2
3 4