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
$103M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$545K
3
+$282K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$189K
5
GE icon
GE Aerospace
GE
+$41K

Top Sells

1
+$1.05M
2
+$694K
3
+$638K
4
AMZN icon
Amazon
AMZN
+$228K
5
AAPL icon
Apple
AAPL
+$180K

Sector Composition

1 Financials 5.94%
2 Technology 5.58%
3 Consumer Staples 4.34%
4 Consumer Discretionary 4.31%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$163K 0.16%
2,626
52
$162K 0.16%
1,492
53
$162K 0.16%
4,042
54
$150K 0.15%
2,800
-320
55
$148K 0.14%
500
56
$146K 0.14%
700
57
$144K 0.14%
2,305
58
$140K 0.14%
5,830
59
$136K 0.13%
944
60
$119K 0.11%
950
+150
61
$114K 0.11%
19,320
62
$110K 0.11%
830
63
$106K 0.1%
1,700
64
$106K 0.1%
800
65
$99.8K 0.1%
3,681
66
$98.3K 0.1%
600
67
$95K 0.09%
1,208
68
$94.6K 0.09%
854
+24
69
$91.2K 0.09%
1,382
70
$85K 0.08%
1,308
71
$83.2K 0.08%
2,135
72
$73K 0.07%
4,820
+1,860
73
$72.8K 0.07%
895
74
$71.6K 0.07%
1,750
75
$71.3K 0.07%
1,065
1 2
3
4 5