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
$244M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$7.57M
3
+$4.71M
4
MRK icon
Merck
MRK
+$1.96M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M

Top Sells

1
+$3.25M
2
+$2.58M
3
+$1.56M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.14M
5
CARR icon
Carrier Global
CARR
+$1.03M

Sector Composition

1 Technology 3.89%
2 Healthcare 3.73%
3 Financials 3.67%
4 Industrials 3.42%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.64%
50,215
+4,063
27
$1.51M 0.62%
5,540
-128
28
$1.33M 0.55%
33,641
-2,657
29
$1.32M 0.54%
16,032
+1,286
30
$1.29M 0.53%
8,440
-315
31
$1.18M 0.49%
13,809
-112
32
$1.16M 0.48%
8,669
+2,469
33
$1.02M 0.42%
+10,651
34
$995K 0.41%
+5,453
35
$970K 0.4%
24,682
+11,634
36
$937K 0.38%
12,483
+11,019
37
$918K 0.38%
4,865
-1,714
38
$912K 0.37%
20,145
+1,490
39
$890K 0.37%
8,190
-291
40
$880K 0.36%
5,037
+61
41
$878K 0.36%
6,457
+559
42
$853K 0.35%
104,570
+6,406
43
$838K 0.34%
7,660
+1,480
44
$832K 0.34%
6,311
-390
45
$768K 0.32%
7,935
46
$746K 0.31%
+25,485
47
$714K 0.29%
7,234
48
$638K 0.26%
3,939
49
$616K 0.25%
12,996
+216
50
$571K 0.23%
6,236
+860
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