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
$167M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$347K
3
+$330K
4
AMGN icon
Amgen
AMGN
+$296K
5
NUE icon
Nucor
NUE
+$221K

Top Sells

1
+$1.24M
2
+$695K
3
+$449K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$389K
5
IP icon
International Paper
IP
+$329K

Sector Composition

1 Technology 8.03%
2 Financials 7.4%
3 Consumer Discretionary 6.36%
4 Industrials 5.8%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.27%
2,265
+9
52
$443K 0.26%
1,520
53
$441K 0.26%
3,132
+46
54
$439K 0.26%
1,879
+1
55
$427K 0.26%
3,049
56
$391K 0.23%
9,945
57
$383K 0.23%
8,035
58
$382K 0.23%
17,559
+744
59
$375K 0.22%
2,425
60
$373K 0.22%
4,798
61
$365K 0.22%
4,500
62
$365K 0.22%
1,934
+704
63
$349K 0.21%
5,770
-200
64
$336K 0.2%
480
65
$335K 0.2%
8,900
66
$330K 0.2%
+8,254
67
$326K 0.19%
4,189
-3
68
$324K 0.19%
1,220
69
$282K 0.17%
6,674
+101
70
$237K 0.14%
2,800
71
$229K 0.14%
1,600
72
$221K 0.13%
+2,305
73
$219K 0.13%
578
74
$208K 0.12%
1,705
75
$206K 0.12%
1,640
-180
1 2
3
4 5