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
$445M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.4M
3
+$9.97M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.2M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$5.39M

Top Sells

1
+$12.8M
2
+$4.4M
3
+$3.28M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.14M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.07M

Sector Composition

1 Technology 6.39%
2 Financials 2.85%
3 Healthcare 2.84%
4 Consumer Discretionary 2.51%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$856K 0.19%
3,879
52
$829K 0.19%
4,626
+169
53
$809K 0.18%
6,663
54
$778K 0.17%
3,520
+500
55
$776K 0.17%
6,225
56
$742K 0.17%
4,357
57
$742K 0.17%
20,149
-92
58
$709K 0.16%
16,588
-200
59
$691K 0.16%
1
60
$652K 0.15%
3,245
-3,659
61
$645K 0.14%
8,050
62
$506K 0.11%
6,150
+195
63
$504K 0.11%
2,441
-32
64
$488K 0.11%
853
+103
65
$445K 0.1%
1,700
-110
66
$389K 0.09%
17,672
67
$382K 0.09%
1,388
+59
68
$371K 0.08%
10,139
+75
69
$367K 0.08%
2,441
70
$361K 0.08%
1,825
71
$355K 0.08%
8,743
-75
72
$353K 0.08%
6,925
73
$336K 0.08%
1,354
74
$336K 0.08%
705
75
$331K 0.07%
3,670
1 2
3
4 5