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
$166M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$411K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$183K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$176K

Top Sells

1
+$4.59M
2
+$1.01M
3
+$876K
4
MMM icon
3M
MMM
+$824K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$733K

Sector Composition

1 Technology 6.05%
2 Financials 4.79%
3 Consumer Discretionary 2.86%
4 Consumer Staples 2.48%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.2%
1
52
$313K 0.19%
7,870
53
$291K 0.18%
1,420
-30
54
$289K 0.17%
4,541
-3,779
55
$254K 0.15%
4,798
-900
56
$237K 0.14%
1,220
+47
57
$232K 0.14%
7,968
58
$225K 0.14%
578
+33
59
$205K 0.12%
629
-1
60
$183K 0.11%
+1,705
61
$176K 0.11%
+2,800
62
$158K 0.1%
5,455
63
$136K 0.08%
+830
64
$111K 0.07%
+625
65
$88K 0.05%
+2,135
66
$83K 0.05%
+500
67
$78K 0.05%
+1,450
68
$71K 0.04%
+650
69
$62K 0.04%
+638
70
$51K 0.03%
+2,000
71
$33K 0.02%
+200
72
$29K 0.02%
+200
73
$3K ﹤0.01%
+10
74
$0 ﹤0.01%
66,745
+6,675
75
– –
-700
1 2
3
4