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
$103M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$545K
3
+$282K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$189K
5
GE icon
GE Aerospace
GE
+$41K

Top Sells

1
+$1.05M
2
+$694K
3
+$638K
4
AMZN icon
Amazon
AMZN
+$228K
5
AAPL icon
Apple
AAPL
+$180K

Sector Composition

1 Financials 5.94%
2 Technology 5.58%
3 Consumer Staples 4.34%
4 Consumer Discretionary 4.31%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69.8K 0.07%
2,445
77
$66.4K 0.06%
800
78
$64.6K 0.06%
1,473
79
$62.6K 0.06%
1,818
-1,370
80
$60.3K 0.06%
638
81
$60.2K 0.06%
429
-240
82
$58.1K 0.06%
144
83
$57.1K 0.06%
361
84
$56.2K 0.05%
205
85
$54.2K 0.05%
550
86
$53.1K 0.05%
380
87
$53K 0.05%
1,000
88
$51.4K 0.05%
7,200
89
$49.5K 0.05%
1,000
90
$48.5K 0.05%
700
91
$45K 0.04%
2,000
92
$45K 0.04%
110
+20
93
$42.5K 0.04%
500
94
$41.8K 0.04%
1,000
95
$41.6K 0.04%
300
96
$40.6K 0.04%
600
97
$39K 0.04%
200
98
$38.6K 0.04%
325
-295
99
$37.2K 0.04%
810
100
$34.7K 0.03%
385
2 3
4
5 6