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
$148M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.2M
3
+$506K
4
ZTS icon
Zoetis
ZTS
+$465K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$265K

Top Sells

1
+$16.3M
2
+$3.48M
3
+$1.24M
4
DIS icon
Walt Disney
DIS
+$887K
5
JPM icon
JPMorgan Chase
JPM
+$875K

Sector Composition

1 Technology 8.22%
2 Financials 4.55%
3 Consumer Discretionary 4.37%
4 Healthcare 3.78%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.7%
7,171
+248
27
$1.01M 0.68%
42,399
+1,456
28
$992K 0.67%
10,450
-930
29
$976K 0.66%
29,261
+1,355
30
$858K 0.58%
8,740
+300
31
$790K 0.53%
8,636
+200
32
$646K 0.44%
14,442
+65
33
$642K 0.43%
5,559
+26
34
$606K 0.41%
14,475
+3,129
35
$596K 0.4%
15,944
+1,711
36
$550K 0.37%
5,405
+94
37
$538K 0.36%
7,935
38
$532K 0.36%
5,815
39
$525K 0.35%
8,925
+802
40
$507K 0.34%
7,234
41
$506K 0.34%
+3,025
42
$488K 0.33%
13,007
43
$465K 0.31%
+3,395
44
$449K 0.3%
3,939
45
$390K 0.26%
17,080
-41
46
$386K 0.26%
9,945
47
$371K 0.25%
7,152
-129
48
$322K 0.22%
1,420
-200
49
$315K 0.21%
8,035
50
$275K 0.19%
2,345
1
2
3 4