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
$211M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$30.2M
3
+$1.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$941K
5
VV icon
Vanguard Large-Cap ETF
VV
+$351K

Top Sells

1
+$29.1M
2
+$583K
3
+$325K
4
AAPL icon
Apple
AAPL
+$230K
5
IP icon
International Paper
IP
+$217K

Sector Composition

1 Technology 7.14%
2 Financials 6.18%
3 Consumer Discretionary 5.63%
4 Industrials 4.84%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.58%
8,955
+175
27
$1.21M 0.57%
4,996
-79
28
$1.18M 0.56%
+116,103
29
$1.17M 0.56%
8,340
-125
30
$1.16M 0.55%
6,882
-382
31
$1.12M 0.53%
19,830
+16,615
32
$1.1M 0.52%
23,525
-4,627
33
$1.05M 0.5%
16,411
+643
34
$991K 0.47%
33,710
-2,330
35
$968K 0.46%
8,498
-1,686
36
$967K 0.46%
5,855
+198
37
$965K 0.46%
4,650
+20
38
$901K 0.43%
2
39
$894K 0.42%
6,022
+85
40
$856K 0.41%
13,991
-417
41
$853K 0.4%
3,939
42
$842K 0.4%
7,935
43
$816K 0.39%
5,015
-169
44
$805K 0.38%
3,167
+191
45
$790K 0.37%
2,348
+176
46
$748K 0.35%
12,780
47
$687K 0.33%
7,234
48
$659K 0.31%
4,255
-625
49
$658K 0.31%
3,846
50
$656K 0.31%
10,765
+20
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