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
$287M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$15.1M
3
+$9.44M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$5.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M

Top Sells

1
+$61.2M
2
+$13.7M
3
+$2.85M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.51M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M

Sector Composition

1 Technology 4.23%
2 Industrials 3.94%
3 Financials 3.78%
4 Healthcare 3.75%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.79%
11,857
+254
27
$2.15M 0.75%
64,749
-366
28
$2.05M 0.71%
9,730
+190
29
$1.98M 0.69%
14,688
-87
30
$1.97M 0.69%
17,806
+569
31
$1.95M 0.68%
6,331
+181
32
$1.95M 0.68%
20,225
-822
33
$1.84M 0.64%
64,427
+2,398
34
$1.68M 0.58%
4,082
+584
35
$1.41M 0.49%
34,472
+535
36
$1.39M 0.49%
12,717
-80
37
$1.36M 0.47%
8,540
-60
38
$1.34M 0.47%
13,687
+476
39
$1.31M 0.46%
6,751
+217
40
$1.25M 0.43%
8,622
+174
41
$1.12M 0.39%
10,744
+1,042
42
$1.07M 0.37%
5,359
-50
43
$962K 0.34%
19,235
-1,155
44
$958K 0.33%
23,888
-115
45
$899K 0.31%
6,280
-32
46
$829K 0.29%
8,190
47
$815K 0.28%
+9,937
48
$758K 0.26%
7,935
49
$728K 0.25%
3,569
-2,321
50
$705K 0.25%
3,939
1
2
3 4 5