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
$167M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$347K
3
+$330K
4
AMGN icon
Amgen
AMGN
+$296K
5
NUE icon
Nucor
NUE
+$221K

Top Sells

1
+$1.24M
2
+$695K
3
+$449K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$389K
5
IP icon
International Paper
IP
+$329K

Sector Composition

1 Technology 8.03%
2 Financials 7.4%
3 Consumer Discretionary 6.36%
4 Industrials 5.8%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.69%
7,533
-1,187
27
$1.09M 0.65%
4,882
-30
28
$1.08M 0.64%
10,485
-440
29
$1M 0.6%
5,377
-26
30
$989K 0.59%
8,780
31
$977K 0.58%
16,162
-307
32
$967K 0.58%
8,340
33
$947K 0.57%
5,705
-621
34
$943K 0.56%
46,920
35
$846K 0.51%
13,408
-602
36
$837K 0.5%
2
37
$828K 0.5%
3,939
38
$815K 0.49%
12,200
+917
39
$804K 0.48%
7,935
40
$802K 0.48%
2,307
-2,000
41
$774K 0.46%
4,444
+221
42
$760K 0.45%
5,031
+58
43
$717K 0.43%
7,234
44
$666K 0.4%
11,994
45
$655K 0.39%
3,956
+310
46
$634K 0.38%
3,650
+2,000
47
$615K 0.37%
10,977
+191
48
$605K 0.36%
10,729
+9
49
$518K 0.31%
5,665
50
$494K 0.3%
3,926
+15
1
2
3 4 5