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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$12.7M
3
+$8.51M
4
AAPL icon
Apple
AAPL
+$3.86M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.52%
2 Consumer Staples 4.45%
3 Technology 4.41%
4 Consumer Discretionary 3.63%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.17%
+2,626
52
$199K 0.17%
+10,874
53
$191K 0.17%
+1,592
54
$163K 0.14%
+1,123
55
$161K 0.14%
+500
56
$155K 0.13%
+4,042
57
$148K 0.13%
+5,930
58
$147K 0.13%
+2,305
59
$134K 0.12%
+944
60
$130K 0.11%
+700
61
$122K 0.11%
+1,700
62
$118K 0.1%
+3,450
63
$112K 0.1%
+3,681
64
$109K 0.09%
+1,075
65
$104K 0.09%
+688
66
$98K 0.09%
+800
67
$97K 0.08%
+1,208
68
$96K 0.08%
+2,535
69
$95K 0.08%
+2,904
70
$91K 0.08%
+800
71
$90K 0.08%
+2,250
72
$89K 0.08%
+1,382
73
$88K 0.08%
+1,308
74
$84K 0.07%
+582
75
$82K 0.07%
+6,400
1 2
3
4 5