WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $632M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$8.47M
3
+$4.97M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
WMT icon
Walmart Inc
WMT
+$1.36M

Top Sells

1
+$10.2M
2
+$8.59M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AAPL icon
Apple
AAPL
+$858K

Sector Composition

1 Technology 6.28%
2 Financials 3.07%
3 Industrials 2.25%
4 Healthcare 2.22%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.71%
48,553
-1,394
27
$3.82M 0.7%
21,548
+596
28
$3.79M 0.7%
23,768
+390
29
$3.78M 0.69%
13,705
+300
30
$3.72M 0.68%
10,152
+75
31
$3.61M 0.66%
6,423
+90
32
$2.86M 0.52%
13,074
+3,569
33
$2.86M 0.52%
26,496
+860
34
$2.82M 0.52%
23,913
+1,119
35
$2.74M 0.5%
9,808
+471
36
$2.36M 0.43%
8,132
+346
37
$2.3M 0.42%
13,828
+704
38
$2.26M 0.42%
2,285
+17
39
$2.11M 0.39%
10,314
+329
40
$2.09M 0.38%
16,136
+653
41
$2.04M 0.38%
5,264
+248
42
$2.01M 0.37%
46,373
+940
43
$1.98M 0.36%
2,791
+50
44
$1.9M 0.35%
43,751
+507
45
$1.86M 0.34%
6,112
+858
46
$1.85M 0.34%
2,378
+114
47
$1.7M 0.31%
24,662
-472
48
$1.66M 0.31%
35,330
+1,010
49
$1.6M 0.29%
10,457
+139
50
$1.55M 0.28%
+4,967
1
2
3 4 5