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
$464M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.7M
3
+$4.12M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.59M
5
DVN icon
Devon Energy
DVN
+$1.49M

Top Sells

1
+$16.5M
2
+$11.3M
3
+$9.51M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.02M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$3.82M

Sector Composition

1 Technology 7.06%
2 Financials 2.9%
3 Consumer Discretionary 2.68%
4 Industrials 2.49%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$976K 0.21%
25,818
+5,669
52
$958K 0.21%
+18,897
53
$926K 0.2%
8,190
54
$885K 0.19%
5,053
+427
55
$854K 0.18%
8,030
-20
56
$802K 0.17%
6,663
57
$779K 0.17%
+2,331
58
$750K 0.16%
6,225
59
$732K 0.16%
3,476
+231
60
$726K 0.16%
3,879
61
$715K 0.15%
+11,861
62
$712K 0.15%
+6,268
63
$707K 0.15%
16,288
-300
64
$687K 0.15%
1,700
65
$681K 0.15%
1
66
$653K 0.14%
2,970
-550
67
$511K 0.11%
2,404
-37
68
$491K 0.11%
838
-15
69
$485K 0.1%
16,313
-378,715
70
$479K 0.1%
15,255
-191,693
71
$402K 0.09%
17,672
72
$371K 0.08%
8,743
73
$368K 0.08%
10,139
74
$362K 0.08%
6,925
75
$357K 0.08%
1,825
1 2
3
4 5