WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM $479M
AUM
$479M
AUM Growth
+$14.6M (+3%)
Cap. Flow
+$32.6M
Cap. Flow % of AUM
6.81%
Top 10 Holdings %Top 10 Hldgs %
65.87%
Holding
149
New
23
Increased
45
Reduced
41
Closed
10
Top Buys
| 1 | $25.6M | |
| 2 | $10.2M | |
| 3 | $9.42M | |
| 4 | $4.26M | |
| 5 | $4.02M |
Top Sells
| 1 | $22.9M | |
| 2 | $2.95M | |
| 3 | $2.45M | |
| 4 | $1.55M | |
| 5 | $1.33M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $473K | 0.1% | 2,351 -53 | -2% | -$10.7K | |||
| $460K | 0.1% | 1,774 +74 | +4% | +$19.2K | |||
| $419K | 0.09% | 10,127 -12 | -0.1% | -$496 | |||
| $416K | 0.09% | 6,925 | – | – | |||
| $374K | 0.08% | 1,068 -62 | -5% | -$21.7K | |||
| $369K | 0.08% | 787 | – | – | |||
| $354K | 0.07% | 1,825 | – | – | |||
| $346K | 0.07% | 2,071 -50 | -2% | -$8.36K | |||
| $337K | 0.07% | 3,670 | – | – | |||
| $328K | 0.07% | 705 | – | – | |||
| $321K | 0.07% | 1,354 | – | – | |||
| $285K | 0.06% | 4,182 +1,444 | +53% | +$98.3K | |||
| $267K | 0.06% | 144 | – | – | |||
| $264K | 0.06% | 3,500 | New | +$264K | |||
| $258K | 0.05% | 2,800 | – | – | |||
| $247K | 0.05% | 1,195 -25 | -2% | -$5.18K | |||
| $233K | 0.05% | 2,100 | – | – | |||
| $220K | 0.05% | 1,625 -15 | -0.9% | -$2.04K | |||
| $220K | 0.05% | 1,180 -100 | -8% | -$18.6K | |||
| $217K | 0.05% | 2,600 | New | +$217K | |||
| $212K | 0.04% | 2,285 -140 | -6% | -$13K | |||
| $212K | 0.04% | 1,635 | New | +$212K | |||
| $202K | 0.04% | 1,308 | – | – | |||
| $186K | 0.04% | 3,185 -26 | -0.8% | -$1.52K | |||
| $184K | 0.04% | 2,226 +13 | +0.6% | +$1.08K |
