WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $632M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.88M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$686K

Top Sells

1
+$49.7M
2
+$13.3M
3
+$3.66M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
DUK icon
Duke Energy
DUK
+$1.11M

Sector Composition

1 Financials 14.7%
2 Healthcare 12.54%
3 Consumer Staples 9.64%
4 Energy 8.02%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-385
77
– –
-36
78
– –
-6,000
79
– –
-250
80
– –
-10
81
– –
-10
82
– –
-218
83
– –
-90
84
– –
-66
85
– –
-800
86
– –
-95,090
87
– –
-194
88
– –
-19
89
– –
-4,345
90
– –
-854
91
– –
-34
92
– –
-25
93
– –
-675
94
– –
-29
95
– –
-447
96
– –
-950
97
– –
-234
98
– –
-5,745
99
– –
-27
100
– –
-472
2 3
4
5 6