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
$110M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$484K
3
+$320K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$167K
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$125K

Top Sells

1
+$459K
2
+$437K
3
+$370K
4
SHOP icon
Shopify
SHOP
+$263K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

1 Financials 6.22%
2 Technology 5.78%
3 Consumer Staples 4.29%
4 Consumer Discretionary 3.72%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$178K 0.16%
2,626
52
$165K 0.15%
976
+32
53
$164K 0.15%
700
54
$158K 0.14%
4,042
55
$158K 0.14%
2,800
56
$157K 0.14%
1,402
-90
57
$146K 0.13%
2,305
58
$133K 0.12%
5,830
59
$130K 0.12%
18,600
-720
60
$127K 0.12%
950
61
$125K 0.11%
+7,484
62
$120K 0.11%
800
63
$119K 0.11%
1,048
+498
64
$114K 0.1%
880
+50
65
$113K 0.1%
674
+74
66
$111K 0.1%
1,260
+52
67
$104K 0.09%
1,700
68
$96K 0.09%
854
69
$93K 0.08%
1,382
70
$91K 0.08%
2,250
+115
71
$82K 0.07%
1,308
72
$81K 0.07%
2,577
+132
73
$76K 0.07%
1,065
74
$76K 0.07%
1,818
75
$72K 0.07%
800
1 2
3
4 5