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
$217M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.77M
3
+$1.12M
4
GE icon
GE Aerospace
GE
+$305K
5
AMZN icon
Amazon
AMZN
+$274K

Top Sells

1
+$23.9M
2
+$228K
3
+$216K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$158K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$124K

Sector Composition

1 Technology 4.32%
2 Financials 4.3%
3 Healthcare 4.09%
4 Industrials 3.91%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.19%
1,180
-95
52
$422K 0.19%
3,468
53
$406K 0.19%
1
54
$360K 0.17%
1,356
+9
55
$347K 0.16%
9,762
56
$346K 0.16%
2,915
57
$324K 0.15%
8,035
58
$314K 0.14%
8,473
+615
59
$301K 0.14%
19,598
+6,272
60
$284K 0.13%
1,354
61
$263K 0.12%
787
62
$262K 0.12%
4,298
63
$256K 0.12%
9,510
+750
64
$255K 0.12%
2,385
65
$253K 0.12%
1,875
66
$250K 0.12%
3,670
-400
67
$242K 0.11%
2,803
-700
68
$233K 0.11%
871
-4
69
$231K 0.11%
1,610
+260
70
$227K 0.1%
18,720
71
$223K 0.1%
1,254
+190
72
$216K 0.1%
1,326
-300
73
$215K 0.1%
556
-22
74
$190K 0.09%
1,705
75
$175K 0.08%
2,800
1 2
3
4 5