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
$157M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.33M
3
+$1.21M
4
MMM icon
3M
MMM
+$1.02M
5
VMC icon
Vulcan Materials
VMC
+$713K

Top Sells

1
+$16.5M
2
+$4.77M
3
+$1.34M
4
INTC icon
Intel
INTC
+$837K
5
BCC icon
Boise Cascade
BCC
+$782K

Sector Composition

1 Technology 7.9%
2 Financials 7.25%
3 Industrials 6.01%
4 Consumer Discretionary 5.55%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.26%
3,086
+392
52
$411K 0.26%
8,035
53
$398K 0.25%
1,878
+1
54
$389K 0.25%
7,631
+5
55
$388K 0.25%
3,049
56
$387K 0.25%
2,256
+160
57
$385K 0.24%
9,945
58
$384K 0.24%
16,815
-529
59
$371K 0.24%
5,970
60
$369K 0.23%
+1,520
61
$357K 0.23%
2,425
62
$337K 0.21%
4,798
63
$328K 0.21%
1,220
64
$326K 0.21%
4,500
65
$319K 0.2%
3,800
66
$308K 0.2%
4,192
67
$296K 0.19%
+480
68
$293K 0.19%
+8,900
69
$276K 0.18%
1,452
70
$273K 0.17%
1,650
-100
71
$263K 0.17%
6,573
+308
72
$261K 0.17%
+1,200
73
$251K 0.16%
+2,400
74
$242K 0.15%
+2,800
75
$237K 0.15%
2,800
1 2
3
4 5