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
$157M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.33M
3
+$1.21M
4
MMM icon
3M
MMM
+$1.02M
5
VMC icon
Vulcan Materials
VMC
+$713K

Top Sells

1
+$16.5M
2
+$4.77M
3
+$1.34M
4
INTC icon
Intel
INTC
+$837K
5
BCC icon
Boise Cascade
BCC
+$782K

Sector Composition

1 Technology 7.9%
2 Financials 7.25%
3 Industrials 6.01%
4 Consumer Discretionary 5.55%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.79%
20,662
-13,071
27
$1.22M 0.78%
8,720
-2,171
28
$1.03M 0.66%
10,925
-173,817
29
$1.02M 0.65%
+6,326
30
$1.01M 0.65%
4,912
-136
31
$999K 0.64%
8,340
32
$950K 0.6%
8,780
33
$881K 0.56%
16,469
-158
34
$851K 0.54%
5,403
+1,101
35
$782K 0.5%
14,010
+106
36
$771K 0.49%
2
37
$732K 0.47%
7,935
38
$723K 0.46%
3,939
39
$713K 0.45%
+4,223
40
$712K 0.45%
11,283
+1,010
41
$704K 0.45%
4,973
-354
42
$699K 0.44%
11,994
-1
43
$690K 0.44%
10,786
-13,082
44
$642K 0.41%
7,234
45
$626K 0.4%
46,920
+18,000
46
$583K 0.37%
3,646
+250
47
$550K 0.35%
10,720
+20
48
$518K 0.33%
5,665
49
$457K 0.29%
3,911
+13
50
$449K 0.29%
860
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2
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