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
$239M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$6.82M
3
+$5.25M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.51M

Top Sells

1
+$1.28M
2
+$1.18M
3
+$1.1M
4
VMC icon
Vulcan Materials
VMC
+$965K
5
MMM icon
3M
MMM
+$894K

Sector Composition

1 Technology 5.61%
2 Financials 4.95%
3 Consumer Discretionary 3.99%
4 Industrials 3.44%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.79%
37,099
+30,099
27
$1.73M 0.72%
7,761
+196
28
$1.56M 0.65%
6,197
+109
29
$1.55M 0.65%
7,991
+263
30
$1.5M 0.63%
6,579
+1,583
31
$1.42M 0.59%
8,755
-200
32
$1.26M 0.53%
14,746
-1,665
33
$1.15M 0.48%
13,921
-70
34
$1.07M 0.45%
39,170
+5,460
35
$1.07M 0.45%
6,701
-181
36
$1.06M 0.44%
+2,344
37
$1.06M 0.44%
2
38
$1.04M 0.43%
5,898
+43
39
$1.03M 0.43%
22,482
-18,925
40
$1.01M 0.42%
4,976
+90
41
$1M 0.42%
8,481
+141
42
$1M 0.42%
18,655
-1,175
43
$978K 0.41%
6,200
+1,185
44
$960K 0.4%
+27,999
45
$875K 0.37%
7,935
46
$863K 0.36%
6,180
+4,520
47
$757K 0.32%
4,188
+342
48
$725K 0.3%
12,780
49
$685K 0.29%
3,939
50
$680K 0.28%
7,234
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2
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