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
$295M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.28M
3
+$4.09M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.95M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.04M

Top Sells

1
+$5.59M
2
+$4.15M
3
+$2.72M
4
HON icon
Honeywell
HON
+$2.5M
5
BAC icon
Bank of America
BAC
+$2.33M

Sector Composition

1 Technology 4.33%
2 Healthcare 3.32%
3 Financials 3.01%
4 Consumer Discretionary 2.83%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.74%
21,112
-696
27
$2.16M 0.73%
19,393
-262
28
$2.08M 0.71%
64,328
+1,786
29
$1.88M 0.64%
4,372
+281
30
$1.87M 0.63%
21,161
-65
31
$1.74M 0.59%
11,515
-282
32
$1.62M 0.55%
12,267
+231
33
$1.57M 0.53%
14,825
+4,163
34
$1.48M 0.5%
12,571
-227
35
$1.46M 0.5%
24,521
+24,452
36
$1.41M 0.48%
15,367
-900
37
$1.27M 0.43%
8,540
-118
38
$1.24M 0.42%
33,261
-759
39
$1.11M 0.38%
5,359
40
$1.04M 0.35%
+3,910
41
$961K 0.33%
6,329
+49
42
$952K 0.32%
4,480
+572
43
$933K 0.32%
18,705
-340
44
$815K 0.28%
18,730
+1,210
45
$793K 0.27%
8,190
-130
46
$720K 0.24%
3,939
47
$675K 0.23%
7,293
48
$593K 0.2%
4,182
-4,251
49
$531K 0.18%
1
50
$480K 0.16%
16,788
1
2
3 4 5