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
$153M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$224K
3
+$159K
4
INTC icon
Intel
INTC
+$84.5K
5
PG icon
Procter & Gamble
PG
+$70.7K

Top Sells

1
+$2.63M
2
+$1.84M
3
+$1.22M
4
SHOP icon
Shopify
SHOP
+$992K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$675K

Sector Composition

1 Technology 8.23%
2 Consumer Discretionary 4.87%
3 Financials 4.82%
4 Healthcare 4.05%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.19%
1,120
-300
52
$286K 0.19%
4,798
53
$275K 0.18%
2,714
-53
54
$261K 0.17%
1,220
55
$258K 0.17%
7,968
56
$229K 0.15%
2,800
57
$224K 0.15%
+1,352
58
$222K 0.15%
578
59
$222K 0.15%
1,109
-50
60
$194K 0.13%
1,750
61
$193K 0.13%
5,215
-250
62
$171K 0.11%
6,264
-107
63
$158K 0.1%
1,705
64
$152K 0.1%
2,800
65
$149K 0.1%
3,045
+3
66
$111K 0.07%
654
67
$77K 0.05%
500
68
$63K 0.04%
2,100
69
$60K 0.04%
1,450
70
$56K 0.04%
638
71
$52K 0.03%
+2,000
72
$46K 0.03%
2,000
73
$44K 0.03%
1,500
74
$43K 0.03%
1,600
75
$38K 0.02%
1,600
1 2
3
4