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
$282M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$1.94M
3
+$891K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$835K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$598K

Top Sells

1
+$16.6M
2
+$360K
3
+$233K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$225K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$169K

Sector Composition

1 Financials 3.99%
2 Industrials 3.88%
3 Healthcare 3.79%
4 Technology 3.39%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.79%
26,497
+2,195
27
$2.17M 0.77%
21,047
+1,049
28
$2.05M 0.73%
62,029
+5,864
29
$2.05M 0.73%
65,115
+6,360
30
$1.9M 0.67%
6,150
+267
31
$1.72M 0.61%
14,775
-392
32
$1.41M 0.5%
12,797
-100
33
$1.39M 0.49%
8,600
+160
34
$1.34M 0.48%
3,498
+2,318
35
$1.33M 0.47%
13,211
+1,482
36
$1.29M 0.46%
33,937
+5,229
37
$1.19M 0.42%
8,448
-521
38
$1.14M 0.4%
6,534
+684
39
$1.13M 0.4%
5,890
-59
40
$1.1M 0.39%
7,366
+567
41
$1.08M 0.38%
5,409
42
$986K 0.35%
20,390
+1,550
43
$982K 0.35%
24,003
-563
44
$932K 0.33%
11,957
-101
45
$899K 0.32%
8,190
46
$861K 0.3%
9,702
+975
47
$836K 0.3%
6,312
+1
48
$835K 0.3%
+10,282
49
$816K 0.29%
133,611
+14,326
50
$778K 0.28%
7,684
+450
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2
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