WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $616M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3M
3
+$2.65M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.17M

Top Sells

1
+$3.02M
2
+$1.06M
3
+$941K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$870K
5
GE icon
GE Aerospace
GE
+$629K

Sector Composition

1 Technology 6.01%
2 Healthcare 2.9%
3 Industrials 2.71%
4 Consumer Discretionary 2.53%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.18%
4,457
52
$708K 0.18%
20,241
+758
53
$675K 0.17%
6,663
-30
54
$662K 0.16%
6,225
55
$652K 0.16%
16,788
56
$615K 0.15%
4,357
57
$612K 0.15%
1
58
$532K 0.13%
8,050
-12
59
$522K 0.13%
3,020
+15
60
$488K 0.12%
2,473
-23
61
$455K 0.11%
5,955
+330
62
$386K 0.1%
2,441
+86
63
$378K 0.09%
750
64
$358K 0.09%
1,810
+191
65
$349K 0.09%
1,329
-40
66
$338K 0.08%
17,672
-524
67
$333K 0.08%
1,825
+30
68
$315K 0.08%
6,925
69
$314K 0.08%
8,818
-400
70
$311K 0.08%
10,064
+105
71
$309K 0.08%
705
72
$309K 0.08%
+2,973
73
$291K 0.07%
1,354
74
$285K 0.07%
3,670
75
$265K 0.07%
3,783
-106
1 2
3
4 5