WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $632M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$8.47M
3
+$4.97M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
WMT icon
Walmart Inc
WMT
+$1.36M

Top Sells

1
+$10.2M
2
+$8.59M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AAPL icon
Apple
AAPL
+$858K

Sector Composition

1 Technology 6.28%
2 Financials 3.07%
3 Industrials 2.25%
4 Healthcare 2.22%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.28%
8,174
-100
52
$1.4M 0.26%
+14,325
53
$1.22M 0.22%
+54,624
54
$1.21M 0.22%
6,663
55
$1.13M 0.21%
9,204
-6,501
56
$1.12M 0.21%
3,797
+827
57
$1.11M 0.2%
8,190
58
$1.11M 0.2%
5,013
+1
59
$948K 0.17%
5,218
-19
60
$903K 0.17%
7,831
+123
61
$819K 0.15%
6,225
62
$811K 0.15%
20,245
+2,968
63
$796K 0.15%
15,688
-2,709
64
$777K 0.14%
1,251
-26
65
$729K 0.13%
1
66
$728K 0.13%
23,652
+4,873
67
$681K 0.13%
3,879
68
$675K 0.12%
15,702
69
$654K 0.12%
14,431
+3,508
70
$635K 0.12%
861
+16
71
$569K 0.1%
1,790
+16
72
$529K 0.1%
2,351
73
$511K 0.09%
17,672
74
$479K 0.09%
10,127
75
$448K 0.08%
4,502
-680
1 2
3
4 5