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
$343M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$14.9M
3
+$4.03M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.66M

Top Sells

1
+$13M
2
+$8M
3
+$6.71M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.26M
5
ALL icon
Allstate
ALL
+$2.48M

Sector Composition

1 Technology 4.95%
2 Financials 2.93%
3 Healthcare 2.92%
4 Consumer Discretionary 2.76%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.18%
8,042
+10
52
$620K 0.18%
16,788
53
$592K 0.17%
3,754
-428
54
$591K 0.17%
+19,323
55
$543K 0.16%
1
56
$477K 0.14%
2,915
57
$459K 0.13%
4,357
58
$451K 0.13%
2,674
+179
59
$417K 0.12%
5,899
+2,779
60
$410K 0.12%
2,355
-30
61
$399K 0.12%
1,605
-250
62
$356K 0.1%
1,369
+12
63
$348K 0.1%
1,474
64
$332K 0.1%
9,218
-250
65
$325K 0.09%
8,057
66
$306K 0.09%
1,795
67
$305K 0.09%
18,196
68
$292K 0.09%
9,959
69
$290K 0.08%
705
70
$262K 0.08%
740
-2
71
$257K 0.08%
3,670
72
$246K 0.07%
+5,042
73
$243K 0.07%
1,350
74
$238K 0.07%
1,702
-17,691
75
$236K 0.07%
2,800
1 2
3
4 5