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
$282M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$1.94M
3
+$891K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$835K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$598K

Top Sells

1
+$16.6M
2
+$360K
3
+$233K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$225K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$169K

Sector Composition

1 Financials 3.99%
2 Industrials 3.88%
3 Healthcare 3.79%
4 Technology 3.39%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.26%
7,935
52
$722K 0.26%
16,788
53
$713K 0.25%
3,939
54
$469K 0.17%
1
55
$467K 0.17%
3,456
-12
56
$411K 0.15%
2,915
57
$398K 0.14%
9,959
+197
58
$367K 0.13%
8,035
59
$363K 0.13%
1,474
+120
60
$351K 0.12%
4,298
61
$337K 0.12%
787
62
$335K 0.12%
18,196
-1,402
63
$329K 0.12%
8,411
-62
64
$314K 0.11%
2,385
65
$283K 0.1%
1,865
-10
66
$280K 0.1%
8,070
-1,440
67
$266K 0.09%
2,803
68
$262K 0.09%
3,670
69
$240K 0.08%
1,326
70
$228K 0.08%
15,600
-3,120
71
$224K 0.08%
1,079
-175
72
$222K 0.08%
456
-100
73
$220K 0.08%
+2,006
74
$216K 0.08%
+720
75
$216K 0.08%
+661
1 2
3
4 5