WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.7M
3
+$818K
4
BMY icon
Bristol-Myers Squibb
BMY
+$453K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$445K

Top Sells

1
+$3.44M
2
+$2.67M
3
+$2.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.14M

Sector Composition

1 Technology 6.07%
2 Financials 4.97%
3 Consumer Discretionary 3.39%
4 Healthcare 3.07%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.19%
1,620
+200
52
$258K 0.19%
2,900
-20
53
$245K 0.18%
10,355
+224
54
$245K 0.18%
+3,100
55
$242K 0.17%
2,345
-755
56
$232K 0.17%
4,798
57
$228K 0.16%
7,845
-25
58
$174K 0.13%
1,350
+520
59
$170K 0.12%
5,895
+3,760
60
$164K 0.12%
5,455
61
$136K 0.1%
1,705
62
$129K 0.09%
2,800
63
$86K 0.06%
655
+30
64
$84K 0.06%
+3,500
65
$73K 0.05%
+595
66
$58K 0.04%
500
67
$58K 0.04%
1,450
68
$52K 0.04%
+2,100
69
$44K 0.03%
638
70
$37K 0.03%
2,000
71
$34K 0.02%
+1,500
72
$34K 0.02%
+1,600
73
$33K 0.02%
285
+85
74
$32K 0.02%
+1,300
75
$31K 0.02%
+1,500
1 2
3
4