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
$287M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$15.1M
3
+$9.44M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$5.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M

Top Sells

1
+$61.2M
2
+$13.7M
3
+$2.85M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.51M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M

Sector Composition

1 Technology 4.23%
2 Industrials 3.94%
3 Financials 3.78%
4 Healthcare 3.75%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.25%
7,241
-443
52
$572K 0.2%
16,788
53
$466K 0.16%
1
54
$432K 0.15%
15,550
-50
55
$399K 0.14%
4,298
56
$384K 0.13%
8,020
-50
57
$382K 0.13%
2,915
58
$368K 0.13%
2,385
59
$360K 0.13%
8,057
+22
60
$350K 0.12%
18,196
61
$350K 0.12%
9,959
62
$335K 0.12%
8,774
+363
63
$325K 0.11%
787
64
$312K 0.11%
1,474
65
$310K 0.11%
2,347
+341
66
$303K 0.11%
6,611
-54,794
67
$283K 0.1%
4,070
+400
68
$282K 0.1%
+1,357
69
$276K 0.1%
1,795
-70
70
$247K 0.09%
1,846
-1,610
71
$243K 0.08%
1,079
72
$235K 0.08%
661
73
$231K 0.08%
1,266
-60
74
$227K 0.08%
720
75
$219K 0.08%
2,402
-401
1 2
3
4 5