WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM $479M
AUM
$479M
AUM Growth
+$14.6M (+3%)
Cap. Flow
+$32.6M
Cap. Flow % of AUM
6.81%
Top 10 Holdings %Top 10 Hldgs %
65.87%
Holding
149
New
23
Increased
45
Reduced
41
Closed
10
Top Buys
| 1 | $25.6M | |
| 2 | $10.2M | |
| 3 | $9.42M | |
| 4 | $4.26M | |
| 5 | $4.02M |
Top Sells
| 1 | $22.9M | |
| 2 | $2.95M | |
| 3 | $2.45M | |
| 4 | $1.55M | |
| 5 | $1.33M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.24% | 5,012 -100 | -2% | -$23.3K | |||
| $1.09M | 0.23% | 8,190 | – | – | |||
| $1.06M | 0.22% | 6,663 | – | – | |||
| $933K | 0.19% | 18,397 -500 | -3% | -$25.4K | |||
| $907K | 0.19% | 5,237 +184 | +4% | +$31.9K | |||
| $824K | 0.17% | 7,751 | New | +$824K | |||
| $798K | 0.17% | 1 | – | – | |||
| $739K | 0.15% | 2,970 | – | – | |||
| $736K | 0.15% | 7,708 -322 | -4% | -$30.7K | |||
| $735K | 0.15% | 14,643 +2,782 | +23% | +$140K | |||
| $718K | 0.15% | 1,277 -1,582 | -55% | -$889K | |||
| $702K | 0.15% | 6,225 | – | – | |||
| $690K | 0.14% | 3,879 | – | – | |||
| $679K | 0.14% | 2,529 +198 | +8% | +$53.1K | |||
| $666K | 0.14% | 3,453 -23 | -0.7% | -$4.44K | |||
| $658K | 0.14% | 20,982 +5,727 | +38% | +$180K | |||
| $646K | 0.13% | 15,702 -586 | -4% | -$24.1K | |||
| $623K | 0.13% | 17,277 -8,541 | -33% | -$308K | |||
| $583K | 0.12% | 7,862 -39,715 | -83% | -$2.95M | |||
| $559K | 0.12% | 18,779 +2,466 | +15% | +$73.4K | |||
| $516K | 0.11% | 5,182 -24,614 | -83% | -$2.45M | |||
| $500K | 0.1% | 17,672 | – | – | |||
| $488K | 0.1% | 6,762 +494 | +8% | +$35.7K | |||
| $487K | 0.1% | 845 +7 | +0.8% | +$4.04K | |||
| $484K | 0.1% | 10,923 +2,180 | +25% | +$96.6K |
