WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $625M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
– –
-49
77
– –
-200
78
– –
-1,200
79
– –
-110
80
– –
-50
81
– –
-302
82
– –
-70
83
– –
-38
84
– –
-100
85
– –
-6,000
86
– –
-40
87
– –
-385
88
– –
-200
89
– –
-80
90
– –
-4,042
91
– –
-1
92
– –
-17
93
– –
-100
94
– –
-19
95
– –
-216
96
– –
-10
97
– –
-8
98
– –
-235
99
– –
-29
100
– –
-578
2 3
4
5 6