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
$110M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$484K
3
+$320K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$167K
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$125K

Top Sells

1
+$459K
2
+$437K
3
+$370K
4
SHOP icon
Shopify
SHOP
+$263K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

1 Financials 6.22%
2 Technology 5.78%
3 Consumer Staples 4.29%
4 Consumer Discretionary 3.72%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72K 0.07%
+6,000
77
$71K 0.06%
1,750
78
$70K 0.06%
+1,450
79
$68K 0.06%
1,473
80
$66K 0.06%
4,820
81
$65K 0.06%
144
82
$65K 0.06%
447
+18
83
$64K 0.06%
638
84
$62K 0.06%
385
+24
85
$61K 0.06%
670
-225
86
$58K 0.05%
1,000
87
$58K 0.05%
380
88
$56K 0.05%
205
89
$53K 0.05%
1,000
90
$53K 0.05%
6,000
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91
$50K 0.05%
700
92
$49K 0.04%
110
93
$48K 0.04%
1,132
+132
94
$48K 0.04%
2,000
95
$47K 0.04%
336
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96
$41K 0.04%
500
97
$41K 0.04%
200
98
$40K 0.04%
+520
99
$38K 0.03%
600
100
$37K 0.03%
325
2 3
4
5 6