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
$375M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.46M
3
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$925K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$413K

Top Sells

1
+$1.85M
2
+$1.09M
3
+$1.03M
4
VZ icon
Verizon
VZ
+$962K
5
DG icon
Dollar General
DG
+$958K

Sector Composition

1 Technology 5.15%
2 Healthcare 3.04%
3 Industrials 3.02%
4 Consumer Discretionary 2.7%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.8%
18,904
+1,934
27
$2.89M 0.77%
10,171
+650
28
$2.66M 0.71%
16,859
+1,561
29
$2.6M 0.69%
17,094
+6,076
30
$1.91M 0.51%
9,502
-595
31
$1.77M 0.47%
13,340
+440
32
$1.72M 0.46%
40,875
-22,933
33
$1.63M 0.44%
3,107
-74
34
$1.61M 0.43%
4,384
+284
35
$1.6M 0.43%
3,886
+500
36
$1.58M 0.42%
33,689
-141
37
$1.55M 0.41%
1,991
+113
38
$1.54M 0.41%
8,440
-100
39
$1.48M 0.4%
9,507
-6,138
40
$1.48M 0.39%
11,199
-688
41
$1.46M 0.39%
+1,999
42
$1.46M 0.39%
15,913
+4,122
43
$1.45M 0.39%
12,459
-12
44
$1.37M 0.36%
5,359
45
$1.19M 0.32%
4,588
-1,388
46
$1.1M 0.29%
18,126
-709
47
$931K 0.25%
8,190
48
$901K 0.24%
4,932
+2,258
49
$879K 0.23%
3,939
50
$755K 0.2%
4,457
+703
1
2
3 4 5