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
$301M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$765K
3
+$486K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$378K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$301K

Top Sells

1
+$3.61M
2
+$1M
3
+$729K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$521K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$515K

Sector Composition

1 Technology 4.78%
2 Financials 3.94%
3 Industrials 3.7%
4 Healthcare 3.54%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.76%
10,345
+342
27
$2.27M 0.75%
64,665
-84
28
$2.14M 0.71%
19,655
+1,849
29
$2.13M 0.71%
6,233
-98
30
$1.9M 0.63%
21,226
+1,001
31
$1.82M 0.61%
4,091
+9
32
$1.81M 0.6%
10,662
+932
33
$1.49M 0.5%
16,267
-10,923
34
$1.46M 0.48%
12,036
+1,292
35
$1.38M 0.46%
11,797
-2,891
36
$1.37M 0.46%
12,798
+81
37
$1.36M 0.45%
34,020
-452
38
$1.34M 0.45%
13,728
+41
39
$1.26M 0.42%
8,433
-189
40
$1.21M 0.4%
6,777
+26
41
$1.21M 0.4%
5,359
42
$1.17M 0.39%
8,658
+118
43
$996K 0.33%
19,045
-190
44
$983K 0.33%
6,280
45
$914K 0.3%
22,449
-1,439
46
$907K 0.3%
8,320
+130
47
$861K 0.29%
3,908
+339
48
$788K 0.26%
9,695
-242
49
$758K 0.25%
7,935
50
$741K 0.25%
17,520
+1,970
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