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
$163M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$855K
3
+$847K
4
AMZN icon
Amazon
AMZN
+$775K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$749K

Top Sells

1
+$7.34M
2
+$6.03M
3
+$1.47M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$653K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$629K

Sector Composition

1 Technology 8.34%
2 Financials 6.03%
3 Consumer Discretionary 5.48%
4 Industrials 4.53%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.73%
23,868
+455
27
$1.15M 0.71%
4,220
+3,100
28
$982K 0.6%
5,048
+4,394
29
$941K 0.58%
8,780
30
$913K 0.56%
8,340
-296
31
$712K 0.44%
4,302
+749
32
$696K 0.43%
2
+1
33
$688K 0.42%
16,627
-159
34
$679K 0.42%
5,327
-19
35
$651K 0.4%
7,935
36
$637K 0.39%
10,273
+786
37
$611K 0.37%
3,939
38
$606K 0.37%
3,396
+96
39
$599K 0.37%
7,234
-27
40
$575K 0.35%
11,995
-67
41
$573K 0.35%
13,904
-123
42
$537K 0.33%
+10,700
43
$518K 0.32%
5,665
-150
44
$465K 0.29%
+8,600
45
$442K 0.27%
+3,898
46
$410K 0.25%
1,877
+768
47
$378K 0.23%
28,920
+2,400
48
$377K 0.23%
17,344
+264
49
$373K 0.23%
9,945
50
$367K 0.23%
3,049
-209
1
2
3 4 5