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
$244M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$7.57M
3
+$4.71M
4
MRK icon
Merck
MRK
+$1.96M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M

Top Sells

1
+$3.25M
2
+$2.58M
3
+$1.56M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.14M
5
CARR icon
Carrier Global
CARR
+$1.03M

Sector Composition

1 Technology 3.89%
2 Healthcare 3.73%
3 Financials 3.67%
4 Industrials 3.42%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.2%
1,275
-1,069
52
$449K 0.18%
3,468
+352
53
$419K 0.17%
9,762
54
$412K 0.17%
2,915
55
$409K 0.17%
1
-1
56
$336K 0.14%
3,503
-500
57
$336K 0.14%
8,035
58
$332K 0.14%
+7,858
59
$308K 0.13%
1,354
60
$302K 0.12%
1,347
+513
61
$300K 0.12%
4,298
-500
62
$290K 0.12%
4,070
-400
63
$284K 0.12%
18,720
-20,450
64
$279K 0.11%
13,326
-4,318
65
$274K 0.11%
+8,760
66
$271K 0.11%
1,626
-200
67
$269K 0.11%
1,875
68
$249K 0.1%
578
69
$249K 0.1%
2,385
70
$245K 0.1%
+875
71
$242K 0.1%
1,670
72
$236K 0.1%
787
+92
73
$228K 0.09%
944
74
$216K 0.09%
1,337
-1,154
75
$209K 0.09%
1,064
-1,121
1 2
3
4 5