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
$148M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.19M
3
+$488K
4
ZTS icon
Zoetis
ZTS
+$443K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$254K

Top Sells

1
+$15.4M
2
+$3.3M
3
+$1.18M
4
DIS icon
Walt Disney
DIS
+$887K
5
JPM icon
JPMorgan Chase
JPM
+$875K

Sector Composition

1 Technology 8.22%
2 Financials 4.55%
3 Consumer Discretionary 4.37%
4 Healthcare 3.78%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43K 0.03%
2,000
77
$42K 0.03%
1,500
+500
78
$41K 0.03%
1,600
+100
79
$41K 0.03%
285
80
$37K 0.03%
1,600
81
$34K 0.02%
1,500
82
$33K 0.02%
200
83
$26K 0.02%
+370
84
$26K 0.02%
1,471
-17,944
85
$25K 0.02%
1,000
+800
86
$13K 0.01%
500
87
$13K 0.01%
150
88
$5K ﹤0.01%
200
89
$5K ﹤0.01%
+200
90
– –
-2,170
91
– –
-1,300
92
– –
-9,181
93
– –
-5,455
94
– –
-9,721
95
– –
-1,000
96
– –
-100
97
– –
-600
98
– –
-10
1 2 3
4