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
$162M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$826K
3
+$807K
4
JNJ icon
Johnson & Johnson
JNJ
+$409K
5
HD icon
Home Depot
HD
+$399K

Top Sells

1
+$2.68M
2
+$2.49M
3
+$815K
4
LOW icon
Lowe's Companies
LOW
+$740K
5
AAPL icon
Apple
AAPL
+$523K

Sector Composition

1 Technology 8.17%
2 Financials 7.29%
3 Consumer Discretionary 6.94%
4 Industrials 5.86%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.3%
2,180
+301
52
$456K 0.28%
3,263
+131
53
$423K 0.26%
2,148
-117
54
$419K 0.26%
3,154
+105
55
$418K 0.26%
4,798
56
$366K 0.23%
8,035
57
$365K 0.23%
17,891
+332
58
$363K 0.22%
487
+7
59
$351K 0.22%
9,945
60
$351K 0.22%
5,670
-100
61
$350K 0.22%
4,500
62
$345K 0.21%
4,589
+400
63
$334K 0.21%
+7,000
64
$325K 0.2%
1,250
-270
65
$324K 0.2%
1,354
+134
66
$308K 0.19%
7,470
+796
67
$296K 0.18%
1,925
-500
68
$293K 0.18%
1,946
+580
69
$262K 0.16%
1,550
-2,100
70
$244K 0.15%
+4,000
71
$233K 0.14%
+695
72
$227K 0.14%
2,800
73
$227K 0.14%
2,305
74
$221K 0.14%
1,660
+20
75
$209K 0.13%
+810
1 2
3
4 5