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
$301M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$765K
3
+$486K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$378K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$301K

Top Sells

1
+$3.61M
2
+$1M
3
+$729K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$521K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$515K

Sector Composition

1 Technology 4.78%
2 Financials 3.94%
3 Industrials 3.7%
4 Healthcare 3.54%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.24%
7,293
+52
52
$677K 0.22%
3,939
53
$565K 0.19%
2,157
+800
54
$519K 0.17%
4,357
+59
55
$519K 0.17%
8,032
+12
56
$518K 0.17%
1
57
$510K 0.17%
16,788
58
$391K 0.13%
2,385
59
$390K 0.13%
2,915
60
$365K 0.12%
8,057
61
$351K 0.12%
2,307
-40
62
$337K 0.11%
9,068
+294
63
$334K 0.11%
1,474
64
$331K 0.11%
9,959
65
$319K 0.11%
787
66
$316K 0.1%
6,432
-179
67
$292K 0.1%
1,795
68
$290K 0.1%
18,196
69
$269K 0.09%
705
+44
70
$258K 0.09%
3,670
-400
71
$256K 0.09%
1,080
+1
72
$249K 0.08%
1,801
-45
73
$234K 0.08%
1,266
74
$231K 0.08%
670
-50
75
$223K 0.07%
1,350
1 2
3
4 5