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
$479M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$10.2M
3
+$9.42M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.26M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.02M

Top Sells

1
+$22.9M
2
+$2.95M
3
+$2.45M
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$1.55M
5
MRK icon
Merck
MRK
+$1.5M

Sector Composition

1 Technology 5.91%
2 Financials 3.27%
3 Consumer Discretionary 2.42%
4 Healthcare 2.3%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.24%
5,012
-100
52
$1.09M 0.23%
8,190
53
$1.06M 0.22%
6,663
54
$933K 0.19%
18,397
-500
55
$907K 0.19%
5,237
+184
56
$824K 0.17%
+7,751
57
$798K 0.17%
1
58
$739K 0.15%
2,970
59
$736K 0.15%
7,708
-322
60
$735K 0.15%
14,643
+2,782
61
$718K 0.15%
1,277
-1,582
62
$702K 0.15%
6,225
63
$690K 0.14%
3,879
64
$679K 0.14%
2,529
+198
65
$666K 0.14%
3,453
-23
66
$658K 0.14%
20,982
+5,727
67
$646K 0.13%
15,702
-586
68
$623K 0.13%
17,277
-8,541
69
$583K 0.12%
7,862
-39,715
70
$559K 0.12%
18,779
+2,466
71
$516K 0.11%
5,182
-24,614
72
$500K 0.1%
17,672
73
$488K 0.1%
6,762
+494
74
$487K 0.1%
845
+7
75
$484K 0.1%
10,923
+2,180
1 2
3
4 5