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
$239M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$6.82M
3
+$5.25M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.51M

Top Sells

1
+$1.28M
2
+$1.18M
3
+$1.1M
4
VMC icon
Vulcan Materials
VMC
+$965K
5
MMM icon
3M
MMM
+$894K

Sector Composition

1 Technology 5.61%
2 Financials 4.95%
3 Consumer Discretionary 3.99%
4 Industrials 3.44%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.25%
4,418
-2
52
$601K 0.25%
10,823
+58
53
$585K 0.24%
13,048
+5,539
54
$554K 0.23%
2,491
+143
55
$492K 0.21%
5,376
56
$484K 0.2%
2,185
+2
57
$466K 0.19%
3,116
-51
58
$446K 0.19%
2,692
+2
59
$420K 0.18%
8,035
60
$412K 0.17%
9,762
-183
61
$399K 0.17%
4,003
+1,071
62
$397K 0.17%
4,798
63
$386K 0.16%
1,354
64
$379K 0.16%
2,915
65
$355K 0.15%
2,385
+80
66
$328K 0.14%
2,171
+213
67
$325K 0.14%
487
68
$324K 0.14%
4,470
-1,200
69
$315K 0.13%
17,644
-247
70
$306K 0.13%
1,826
71
$304K 0.13%
1,875
72
$300K 0.13%
834
+6
73
$289K 0.12%
695
74
$272K 0.11%
+1,670
75
$255K 0.11%
578
1 2
3
4 5