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
$162M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$826K
3
+$807K
4
JNJ icon
Johnson & Johnson
JNJ
+$409K
5
HD icon
Home Depot
HD
+$399K

Top Sells

1
+$2.68M
2
+$2.49M
3
+$815K
4
LOW icon
Lowe's Companies
LOW
+$740K
5
AAPL icon
Apple
AAPL
+$523K

Sector Composition

1 Technology 8.17%
2 Financials 7.29%
3 Consumer Discretionary 6.94%
4 Industrials 5.86%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.63%
5,245
-132
27
$1M 0.62%
4,936
-3,649
28
$1M 0.62%
8,465
+125
29
$975K 0.6%
15,768
-394
30
$947K 0.58%
8,780
31
$871K 0.54%
5,937
+232
32
$848K 0.52%
14,408
+1,000
33
$838K 0.52%
+5,657
34
$826K 0.51%
+4,880
35
$823K 0.51%
2
36
$816K 0.5%
3,939
37
$807K 0.5%
+2,976
38
$789K 0.49%
7,935
39
$783K 0.48%
4,630
+186
40
$777K 0.48%
5,184
+153
41
$750K 0.46%
12,780
+786
42
$747K 0.46%
36,040
-10,880
43
$737K 0.46%
2,172
-135
44
$686K 0.42%
7,234
45
$632K 0.39%
3,846
-110
46
$604K 0.37%
10,745
+16
47
$583K 0.36%
10,949
-28
48
$559K 0.35%
4,390
+464
49
$518K 0.32%
5,665
50
$489K 0.3%
2,682
+748
1
2
3 4 5