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
$464M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.7M
3
+$4.12M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.59M
5
DVN icon
Devon Energy
DVN
+$1.49M

Top Sells

1
+$16.5M
2
+$11.3M
3
+$9.51M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.02M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$3.82M

Sector Composition

1 Technology 7.06%
2 Financials 2.9%
3 Consumer Discretionary 2.68%
4 Industrials 2.49%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.76%
21,031
+2,496
27
$2.95M 0.64%
29,796
-771
28
$2.77M 0.6%
11,952
+505
29
$2.74M 0.59%
10,494
+222
30
$2.69M 0.58%
25,020
+517
31
$2.28M 0.49%
21,194
+189
32
$2.21M 0.48%
15,265
-6,065
33
$2.03M 0.44%
2,221
+38
34
$1.81M 0.39%
7,540
+95
35
$1.79M 0.39%
12,858
+2,279
36
$1.75M 0.38%
43,791
+2,214
37
$1.75M 0.38%
4,812
+186
38
$1.73M 0.37%
9,518
+128
39
$1.71M 0.37%
2,211
+126
40
$1.68M 0.36%
2,859
-49
41
$1.68M 0.36%
52,105
-118,542
42
$1.52M 0.33%
9,119
+4,762
43
$1.5M 0.32%
15,042
+2,210
44
$1.49M 0.32%
+45,434
45
$1.47M 0.32%
5,081
+434
46
$1.47M 0.32%
8,274
47
$1.46M 0.32%
16,011
-1,279
48
$1.38M 0.3%
36,257
+100
49
$1.26M 0.27%
5,112
+1
50
$1.23M 0.26%
14,571
+5,833
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