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
$102M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$332K
3
+$315K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$156K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$114K

Top Sells

1
+$7.96M
2
+$2.13M
3
+$928K
4
ENB icon
Enbridge
ENB
+$410K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$336K

Sector Composition

1 Financials 6.17%
2 Technology 5.57%
3 Consumer Staples 4.73%
4 Consumer Discretionary 4.35%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$152K 0.15%
1,123
52
$152K 0.15%
4,042
53
$150K 0.15%
5,830
-100
54
$141K 0.14%
2,305
55
$137K 0.13%
1,198
-589
56
$132K 0.13%
700
57
$127K 0.12%
1,700
58
$111K 0.11%
19,320
+6,600
59
$107K 0.1%
830
+248
60
$107K 0.1%
3,188
-262
61
$97K 0.1%
800
62
$96K 0.09%
1,208
63
$96K 0.09%
800
64
$94K 0.09%
1,382
65
$92K 0.09%
669
+125
66
$92K 0.09%
3,681
67
$91K 0.09%
600
-88
68
$80K 0.08%
2,135
-400
69
$79K 0.08%
1,308
70
$78K 0.08%
620
71
$78K 0.08%
830
72
$76K 0.07%
895
73
$72K 0.07%
1,065
74
$72K 0.07%
2,445
-459
75
$64K 0.06%
1,473
-73
1 2
3
4 5