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
$148M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.2M
3
+$506K
4
ZTS icon
Zoetis
ZTS
+$465K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$265K

Top Sells

1
+$16.3M
2
+$3.48M
3
+$1.24M
4
DIS icon
Walt Disney
DIS
+$887K
5
JPM icon
JPMorgan Chase
JPM
+$875K

Sector Composition

1 Technology 8.22%
2 Financials 4.55%
3 Consumer Discretionary 4.37%
4 Healthcare 3.78%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.18%
1
52
$267K 0.18%
8,772
+927
53
$265K 0.18%
4,798
54
$265K 0.18%
+2,767
55
$252K 0.17%
+26,520
56
$236K 0.16%
2,850
-250
57
$224K 0.15%
+1,159
58
$223K 0.15%
+2,800
59
$214K 0.14%
+1,220
60
$211K 0.14%
+578
61
$206K 0.14%
+7,968
62
$194K 0.13%
5,465
-430
63
$187K 0.13%
1,750
-1,150
64
$178K 0.12%
6,371
-3,984
65
$155K 0.1%
1,705
66
$146K 0.1%
2,800
67
$145K 0.1%
3,042
-26,003
68
$102K 0.07%
625
-30
69
$102K 0.07%
654
-696
70
$94K 0.06%
3,500
71
$73K 0.05%
500
72
$69K 0.05%
515
-80
73
$60K 0.04%
2,100
74
$60K 0.04%
1,450
75
$54K 0.04%
638
1 2
3
4