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
$217M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.77M
3
+$1.12M
4
GE icon
GE Aerospace
GE
+$305K
5
AMZN icon
Amazon
AMZN
+$274K

Top Sells

1
+$23.9M
2
+$228K
3
+$216K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$158K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$124K

Sector Composition

1 Technology 4.32%
2 Financials 4.3%
3 Healthcare 4.09%
4 Industrials 3.91%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.8%
58,755
-2,043
27
$1.7M 0.78%
56,165
+5,950
28
$1.6M 0.74%
41,551
+7,910
29
$1.57M 0.72%
5,883
+343
30
$1.51M 0.69%
15,167
-865
31
$1.14M 0.53%
8,969
+300
32
$1.13M 0.52%
8,440
33
$1.13M 0.52%
12,897
-912
34
$1.07M 0.49%
5,949
+1,084
35
$1.02M 0.47%
5,409
+372
36
$960K 0.44%
11,729
+1,078
37
$953K 0.44%
6,799
+342
38
$945K 0.44%
5,850
+397
39
$922K 0.42%
119,285
+14,715
40
$889K 0.41%
24,566
-116
41
$842K 0.39%
12,058
-425
42
$839K 0.39%
8,727
+1,067
43
$826K 0.38%
18,840
-1,305
44
$792K 0.36%
8,190
45
$788K 0.36%
6,311
46
$785K 0.36%
28,708
+3,223
47
$731K 0.34%
16,788
+3,792
48
$714K 0.33%
7,935
49
$641K 0.3%
3,939
50
$600K 0.28%
7,234
1
2
3 4 5