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
$166M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$411K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$183K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$176K

Top Sells

1
+$4.59M
2
+$1.01M
3
+$876K
4
MMM icon
3M
MMM
+$824K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$733K

Sector Composition

1 Technology 6.05%
2 Financials 4.79%
3 Consumer Discretionary 2.86%
4 Consumer Staples 2.48%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-14,536
77
– –
-2,615
78
– –
-5,994
79
– –
-80
1 2 3
4