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
$153M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$224K
3
+$159K
4
INTC icon
Intel
INTC
+$84.5K
5
PG icon
Procter & Gamble
PG
+$70.7K

Top Sells

1
+$2.63M
2
+$1.84M
3
+$1.22M
4
SHOP icon
Shopify
SHOP
+$992K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$675K

Sector Composition

1 Technology 8.23%
2 Consumer Discretionary 4.87%
3 Financials 4.82%
4 Healthcare 4.05%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37K 0.02%
200
77
$34K 0.02%
1,500
78
$30K 0.02%
200
-85
79
$28K 0.02%
1,000
-2,500
80
$25K 0.02%
1,000
81
$18K 0.01%
+216
82
$15K 0.01%
115
-400
83
$14K 0.01%
500
84
$13K 0.01%
150
85
$8K 0.01%
+144
86
$7K ﹤0.01%
+300
87
$7K ﹤0.01%
+65
88
$6K ﹤0.01%
200
89
$5K ﹤0.01%
200
90
$4K ﹤0.01%
+39
91
$1K ﹤0.01%
+7
92
– –
-8,772
93
– –
-370
94
– –
-1,471
95
– –
-10,450
96
– –
-2,850
97
– –
-625
1 2 3
4