WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
-11.06%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$9.89M
AUM Growth
-$100M
(-91%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-909.86%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
266
New
1
Increased
–
Reduced
16
Closed
245
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$686K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$13.3M |
| 3 |
Apple
AAPL
|
$2.98M |
| 4 |
Amazon
AMZN
|
$1.85M |
| 5 |
Duke Energy
DUK
|
$1.12M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Staples | 9.64% |
| 4 | Energy | 8.02% |
| 5 | Technology | 7.52% |
