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
$479M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$10.2M
3
+$9.42M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.26M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.02M

Top Sells

1
+$22.9M
2
+$2.95M
3
+$2.45M
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$1.55M
5
MRK icon
Merck
MRK
+$1.5M

Sector Composition

1 Technology 5.91%
2 Financials 3.27%
3 Consumer Discretionary 2.42%
4 Healthcare 2.3%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.77%
18,371
-2,660
27
$3.47M 0.72%
6,333
-1,143
28
$3.27M 0.68%
20,952
+1,617
29
$3.05M 0.64%
25,636
+616
30
$2.91M 0.61%
9,337
-1,157
31
$2.78M 0.58%
22,794
+1,600
32
$2.24M 0.47%
13,405
+1,453
33
$2.14M 0.45%
2,268
+47
34
$2.06M 0.43%
45,433
+1,642
35
$1.91M 0.4%
13,124
+266
36
$1.91M 0.4%
7,786
+246
37
$1.87M 0.39%
2,264
+53
38
$1.86M 0.39%
15,483
+13,111
39
$1.84M 0.38%
49,277
+3,843
40
$1.73M 0.36%
8,274
41
$1.71M 0.36%
10,318
-4,947
42
$1.7M 0.36%
9,985
+467
43
$1.7M 0.36%
+25,134
44
$1.65M 0.34%
5,016
+204
45
$1.64M 0.34%
43,244
+6,987
46
$1.5M 0.31%
+2,741
47
$1.49M 0.31%
+34,320
48
$1.44M 0.3%
5,254
+173
49
$1.36M 0.28%
15,705
+1,134
50
$1.33M 0.28%
9,505
+386
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