WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $625M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$27.4M
3
+$4.49M
4
DELL icon
Dell
DELL
+$1.83M
5
GS icon
Goldman Sachs
GS
+$1.8M

Top Sells

1
+$27.4M
2
+$4.05M
3
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
5
PANW icon
Palo Alto Networks
PANW
+$1.57M

Sector Composition

1 Technology 6.64%
2 Financials 2.79%
3 Consumer Discretionary 2.16%
4 Industrials 2.04%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.72%
88,465
+5,087
27
$4.16M 0.68%
5,218
+2,427
28
$3.97M 0.64%
47,797
-756
29
$3.93M 0.64%
6,901
+478
30
$3.86M 0.63%
25,140
+1,372
31
$3.68M 0.6%
29,712
+5,799
32
$3.65M 0.59%
12,991
-83
33
$3.13M 0.51%
27,741
+1,245
34
$3.05M 0.5%
57,645
35
$2.98M 0.48%
10,543
+735
36
$2.72M 0.44%
8,636
+504
37
$2.67M 0.43%
13,867
+39
38
$2.65M 0.43%
5,548
+284
39
$2.39M 0.39%
17,636
+1,500
40
$2.32M 0.38%
2,504
+219
41
$2.25M 0.36%
51,108
+4,735
42
$2.14M 0.35%
28,383
+3,721
43
$2.09M 0.34%
6,136
+5,063
44
$2M 0.32%
+14,074
45
$1.99M 0.32%
6,059
-53
46
$1.98M 0.32%
10,665
+208
47
$1.94M 0.32%
2,546
+168
48
$1.89M 0.31%
8,174
49
$1.88M 0.31%
47,910
+4,159
50
$1.8M 0.29%
17,482
+3,157
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