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
$102M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$332K
3
+$315K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$156K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$114K

Top Sells

1
+$7.96M
2
+$2.13M
3
+$928K
4
ENB icon
Enbridge
ENB
+$410K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$336K

Sector Composition

1 Financials 6.17%
2 Technology 5.57%
3 Consumer Staples 4.73%
4 Consumer Discretionary 4.35%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62K 0.06%
1,750
77
$60K 0.06%
144
78
$60K 0.06%
800
79
$59K 0.06%
380
80
$56K 0.05%
1,322
81
$55K 0.05%
1,000
82
$55K 0.05%
638
83
$54K 0.05%
1,000
84
$52K 0.05%
361
85
$51K 0.05%
1,000
86
$51K 0.05%
550
87
$48K 0.05%
700
88
$47K 0.05%
500
89
$47K 0.05%
300
90
$46K 0.05%
+1,300
91
$46K 0.05%
205
92
$45K 0.04%
2,960
93
$44K 0.04%
2,000
94
$43K 0.04%
7,200
-6,000
95
$41K 0.04%
810
96
$41K 0.04%
668
97
$41K 0.04%
1,000
98
$38K 0.04%
385
99
$37K 0.04%
600
-250
100
$36K 0.04%
700
2 3
4
5 6