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
$445M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.4M
3
+$9.97M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.2M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$5.39M

Top Sells

1
+$12.8M
2
+$4.4M
3
+$3.28M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.14M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.07M

Sector Composition

1 Technology 6.39%
2 Financials 2.85%
3 Healthcare 2.84%
4 Consumer Discretionary 2.51%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.79%
20,201
+1,037
27
$3.5M 0.79%
18,535
+926
28
$3.46M 0.78%
21,330
+1,013
29
$3.31M 0.74%
10,272
+138
30
$3.14M 0.71%
18,776
+1,561
31
$3.04M 0.68%
30,567
-31,505
32
$2.87M 0.65%
24,503
+12,089
33
$2.42M 0.54%
21,005
-2,062
34
$1.97M 0.44%
11,447
-2,073
35
$1.94M 0.43%
2,183
+153
36
$1.87M 0.42%
41,577
+629
37
$1.85M 0.42%
2,085
+48
38
$1.81M 0.41%
4,626
+142
39
$1.8M 0.41%
36,157
+3,496
40
$1.72M 0.39%
10,579
+797
41
$1.68M 0.38%
2,908
-107
42
$1.63M 0.37%
8,274
+34
43
$1.6M 0.36%
9,390
+3,720
44
$1.59M 0.36%
17,290
+1,262
45
$1.57M 0.35%
+7,445
46
$1.46M 0.33%
12,832
+1,518
47
$1.38M 0.31%
5,111
-49
48
$1.32M 0.3%
4,647
+74
49
$934K 0.21%
8,190
50
$906K 0.2%
+8,738
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