WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $625M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$27.4M
3
+$4.49M
4
DELL icon
Dell
DELL
+$1.83M
5
GS icon
Goldman Sachs
GS
+$1.8M

Top Sells

1
+$27.4M
2
+$4.05M
3
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
5
PANW icon
Palo Alto Networks
PANW
+$1.57M

Sector Composition

1 Technology 6.64%
2 Financials 2.79%
3 Consumer Discretionary 2.16%
4 Industrials 2.04%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.26%
9,736
+532
52
$1.47M 0.24%
2,006
+1,145
53
$1.26M 0.2%
5,014
+1
54
$1.22M 0.2%
6,699
+5,204
55
$1.18M 0.19%
13,510
-41,560
56
$1.16M 0.19%
7,831
57
$1.1M 0.18%
8,190
58
$1.08M 0.18%
6,663
59
$1.06M 0.17%
3,747
-50
60
$990K 0.16%
1,970
-6,123
61
$983K 0.16%
5,184
-34
62
$917K 0.15%
6,225
63
$883K 0.14%
20,446
+201
64
$849K 0.14%
1,269
+18
65
$833K 0.14%
+5,148
66
$800K 0.13%
17,497
+1,795
67
$792K 0.13%
1,780
-10
68
$787K 0.13%
24,702
+1,050
69
$755K 0.12%
+2,294
70
$754K 0.12%
1
71
$728K 0.12%
14,431
72
$728K 0.12%
14,338
-1,350
73
$629K 0.1%
3,879
74
$572K 0.09%
2,345
-6
75
$538K 0.09%
10,129
+2
1 2
3
4 5