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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$12.7M
3
+$8.51M
4
AAPL icon
Apple
AAPL
+$3.86M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.52%
2 Consumer Staples 4.45%
3 Technology 4.41%
4 Consumer Discretionary 3.63%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$79K 0.07%
+1,065
77
$77K 0.07%
+895
78
$76K 0.07%
+620
79
$76K 0.07%
+13,200
80
$75K 0.07%
+830
81
$75K 0.07%
+544
82
$71K 0.06%
+1,546
83
$68K 0.06%
+600
84
$66K 0.06%
+1,267
85
$66K 0.06%
+561
86
$62K 0.05%
+1,750
87
$62K 0.05%
+12,720
88
$60K 0.05%
+1,000
89
$60K 0.05%
+800
90
$59K 0.05%
+380
91
$59K 0.05%
+350
92
$58K 0.05%
+144
93
$56K 0.05%
+1,000
94
$56K 0.05%
+1,322
95
$56K 0.05%
+361
96
$54K 0.05%
+500
97
$54K 0.05%
+638
98
$52K 0.05%
+1,000
99
$51K 0.04%
+700
100
$51K 0.04%
+668
2 3
4
5 6