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
$375M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.46M
3
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$925K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$413K

Top Sells

1
+$1.85M
2
+$1.09M
3
+$1.03M
4
VZ icon
Verizon
VZ
+$962K
5
DG icon
Dollar General
DG
+$958K

Sector Composition

1 Technology 5.15%
2 Healthcare 3.04%
3 Industrials 3.02%
4 Consumer Discretionary 2.7%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.17%
19,483
+160
52
$654K 0.17%
16,788
53
$634K 0.17%
1
54
$628K 0.17%
6,225
-190
55
$622K 0.17%
8,062
+20
56
$613K 0.16%
6,693
-600
57
$574K 0.15%
3,005
+90
58
$547K 0.15%
4,357
59
$466K 0.12%
2,496
-3,778
60
$466K 0.12%
2,355
61
$432K 0.12%
5,625
-274
62
$382K 0.1%
1,369
63
$364K 0.1%
750
+10
64
$345K 0.09%
1,354
-120
65
$334K 0.09%
9,218
66
$328K 0.09%
1,795
67
$327K 0.09%
705
68
$320K 0.09%
18,196
69
$304K 0.08%
9,959
70
$302K 0.08%
6,925
-1,132
71
$285K 0.08%
1,619
+14
72
$275K 0.07%
1,590
-112
73
$263K 0.07%
3,670
74
$259K 0.07%
1,350
75
$253K 0.07%
2,800
1 2
3
4 5