WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $616M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3M
3
+$2.65M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.17M

Top Sells

1
+$3.02M
2
+$1.06M
3
+$941K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$870K
5
GE icon
GE Aerospace
GE
+$629K

Sector Composition

1 Technology 6.01%
2 Healthcare 2.9%
3 Industrials 2.71%
4 Consumer Discretionary 2.53%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.74%
8,628
+727
27
$2.97M 0.74%
20,317
+1,413
28
$2.8M 0.7%
17,609
-3,958
29
$2.69M 0.67%
17,203
+344
30
$2.31M 0.57%
23,067
-10,617
31
$2.17M 0.54%
13,520
+180
32
$1.84M 0.46%
2,037
+46
33
$1.73M 0.43%
2,030
+31
34
$1.7M 0.42%
9,782
+280
35
$1.69M 0.42%
40,948
+73
36
$1.65M 0.41%
3,015
-92
37
$1.59M 0.39%
32,661
-1,028
38
$1.49M 0.37%
3,999
+113
39
$1.49M 0.37%
4,484
+100
40
$1.47M 0.37%
16,028
+115
41
$1.43M 0.36%
12,414
-45
42
$1.41M 0.35%
8,240
-200
43
$1.4M 0.35%
11,314
+115
44
$1.36M 0.34%
6,904
+1,972
45
$1.22M 0.3%
4,573
-15
46
$1.22M 0.3%
9,199
-308
47
$1.14M 0.28%
5,160
-199
48
$961K 0.24%
+5,670
49
$851K 0.21%
8,190
50
$848K 0.21%
3,879
-60
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2
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