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
$163M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$855K
3
+$847K
4
AMZN icon
Amazon
AMZN
+$775K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$749K

Top Sells

1
+$7.34M
2
+$6.03M
3
+$1.47M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$653K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$629K

Sector Composition

1 Technology 8.34%
2 Financials 6.03%
3 Consumer Discretionary 5.48%
4 Industrials 4.53%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.23%
5,970
-100
52
$342K 0.21%
2,425
53
$331K 0.2%
+7,626
54
$329K 0.2%
8,035
-24
55
$327K 0.2%
+4,192
56
$322K 0.2%
+4,500
57
$320K 0.2%
2,694
-20
58
$317K 0.19%
+2,096
59
$310K 0.19%
4,798
60
$290K 0.18%
+3,800
61
$290K 0.18%
1,220
62
$267K 0.16%
+8,353
63
$249K 0.15%
1,750
64
$233K 0.14%
2,800
65
$233K 0.14%
1,452
+100
66
$233K 0.14%
+990
67
$211K 0.13%
6,265
+1
68
$210K 0.13%
+3,069
69
$207K 0.13%
+1,396
70
$205K 0.13%
578
71
$202K 0.12%
+1,225
72
$181K 0.11%
1,705
73
$174K 0.11%
2,800
74
$148K 0.09%
3,215
-2,000
75
$135K 0.08%
2,199
-846
1 2
3
4 5