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
$157M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$18M
3
+$16.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.06M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.64M

Top Sells

1
+$240K

Sector Composition

1 Technology 5.12%
2 Financials 4.96%
3 Consumer Staples 2.6%
4 Healthcare 2.16%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.2%
1
52
$299K 0.19%
2,500
+570
53
$288K 0.18%
+2,615
54
$276K 0.18%
+7,870
55
$258K 0.16%
+1,450
56
$240K 0.15%
+630
57
$227K 0.14%
7,968
58
$213K 0.14%
+545
59
$211K 0.13%
1,173
+50
60
$202K 0.13%
+700
61
$154K 0.1%
+5,455
62
$40K 0.03%
+80
63
$0 ﹤0.01%
60,070
64
– –
-1,600
1 2
3