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
$139M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$6.28M
3
+$951K
4
MPC icon
Marathon Petroleum
MPC
+$656K
5
BMY icon
Bristol-Myers Squibb
BMY
+$496K

Top Sells

1
+$3.44M
2
+$2.67M
3
+$2.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.33M

Sector Composition

1 Technology 6.07%
2 Financials 4.97%
3 Consumer Discretionary 3.39%
4 Healthcare 3.07%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25K 0.02%
1,000
77
$25K 0.02%
+1,000
78
$23K 0.02%
+1,000
79
$14K 0.01%
+600
80
$12K 0.01%
+500
81
$11K 0.01%
150
-500
82
$5K ﹤0.01%
+200
83
$5K ﹤0.01%
+200
84
$2K ﹤0.01%
+100
85
$2K ﹤0.01%
10
86
– –
-5,545
87
– –
-7,968
88
– –
-578
89
– –
-1,220
90
– –
-161,851
91
– –
-124,110
92
– –
-113,785
93
– –
-629
94
$0 ﹤0.01%
66,745
95
– –
-9,112
1 2 3
4