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
$343M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$14.9M
3
+$4.03M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.66M

Top Sells

1
+$13M
2
+$8M
3
+$6.71M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.26M
5
ALL icon
Allstate
ALL
+$2.48M

Sector Composition

1 Technology 4.95%
2 Financials 2.93%
3 Healthcare 2.92%
4 Consumer Discretionary 2.76%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.7%
63,808
-520
27
$2.4M 0.7%
48,550
+29,820
28
$2.28M 0.67%
15,298
-920
29
$2.13M 0.62%
15,645
+820
30
$2.06M 0.6%
21,261
+100
31
$1.55M 0.45%
11,018
-1,249
32
$1.52M 0.44%
3,181
-1,191
33
$1.5M 0.44%
10,097
-1,418
34
$1.44M 0.42%
33,830
+569
35
$1.44M 0.42%
+12,900
36
$1.42M 0.41%
5,976
+1,496
37
$1.35M 0.39%
3,386
+2,599
38
$1.32M 0.39%
8,540
39
$1.3M 0.38%
11,887
-9,225
40
$1.25M 0.36%
12,471
-100
41
$1.21M 0.35%
+4,100
42
$1.19M 0.35%
5,359
43
$1.09M 0.32%
+1,878
44
$1.08M 0.31%
11,791
-3,576
45
$1.06M 0.31%
6,274
-55
46
$1.04M 0.3%
18,835
+130
47
$901K 0.26%
8,190
48
$796K 0.23%
3,939
49
$686K 0.2%
7,293
50
$649K 0.19%
+6,415
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