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
$295M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.28M
3
+$4.09M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.95M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.04M

Top Sells

1
+$5.59M
2
+$4.15M
3
+$2.72M
4
HON icon
Honeywell
HON
+$2.5M
5
BAC icon
Bank of America
BAC
+$2.33M

Sector Composition

1 Technology 4.33%
2 Healthcare 3.32%
3 Financials 3.01%
4 Consumer Discretionary 2.83%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.16%
1,855
-302
52
$461K 0.16%
4,357
53
$438K 0.15%
8,032
54
$409K 0.14%
2,915
55
$373K 0.13%
2,385
56
$368K 0.12%
2,495
+188
57
$339K 0.12%
8,057
58
$314K 0.11%
9,468
+400
59
$313K 0.11%
9,959
60
$312K 0.11%
1,357
+277
61
$297K 0.1%
787
62
$290K 0.1%
1,474
63
$279K 0.09%
1,795
64
$273K 0.09%
18,196
65
$263K 0.09%
705
66
$238K 0.08%
3,670
67
$227K 0.08%
1,733
-68
68
$223K 0.08%
742
+1
69
$217K 0.07%
670
70
$215K 0.07%
1,350
71
$215K 0.07%
1,266
72
$209K 0.07%
2,800
73
$203K 0.07%
+2,908
74
$202K 0.07%
+3,120
75
$196K 0.07%
1,705
1 2
3
4 5