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
$153M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$224K
3
+$159K
4
INTC icon
Intel
INTC
+$84.5K
5
PG icon
Procter & Gamble
PG
+$70.7K

Top Sells

1
+$2.63M
2
+$1.84M
3
+$1.22M
4
SHOP icon
Shopify
SHOP
+$992K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$675K

Sector Composition

1 Technology 8.23%
2 Consumer Discretionary 4.87%
3 Financials 4.82%
4 Healthcare 4.05%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.72%
35,439
+283
27
$1.05M 0.69%
43,096
+697
28
$940K 0.62%
8,636
29
$769K 0.5%
8,780
+40
30
$629K 0.41%
14,481
+6
31
$604K 0.4%
23,040
-25,750
32
$588K 0.38%
3,553
+158
33
$584K 0.38%
3,300
+275
34
$578K 0.38%
5,346
-59
35
$577K 0.38%
9,487
+562
36
$557K 0.36%
7,935
37
$545K 0.36%
7,261
+27
38
$532K 0.35%
5,815
39
$504K 0.33%
3,939
40
$493K 0.32%
16,786
+842
41
$482K 0.32%
14,027
-415
42
$459K 0.3%
12,062
-945
43
$379K 0.25%
3,258
-2,301
44
$368K 0.24%
17,080
45
$360K 0.24%
9,945
46
$359K 0.23%
26,520
47
$329K 0.22%
6,070
-1,082
48
$320K 0.21%
1
49
$312K 0.2%
2,425
+80
50
$311K 0.2%
8,059
+24
1
2
3 4