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
$163M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$855K
3
+$847K
4
AMZN icon
Amazon
AMZN
+$775K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$749K

Top Sells

1
+$7.34M
2
+$6.03M
3
+$1.47M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$653K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$629K

Sector Composition

1 Technology 8.34%
2 Financials 6.03%
3 Consumer Discretionary 5.48%
4 Industrials 4.53%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97K 0.06%
500
77
$81K 0.05%
3,000
+1,000
78
$75K 0.05%
+600
79
$73K 0.04%
638
80
$70K 0.04%
1,450
81
$65K 0.04%
+700
82
$53K 0.03%
2,000
83
$45K 0.03%
1,500
-100
84
$41K 0.03%
1,600
85
$41K 0.03%
200
86
$41K 0.03%
+1,500
87
$39K 0.02%
200
88
$36K 0.02%
1,500
89
$31K 0.02%
1,000
-500
90
$29K 0.02%
1,000
91
$17K 0.01%
150
92
$16K 0.01%
100
+93
93
$15K 0.01%
500
94
$13K 0.01%
+500
95
$13K 0.01%
450
-22,590
96
$11K 0.01%
+75
97
$3K ﹤0.01%
+100
98
– –
-7,968
99
– –
-216
100
– –
-144
1 2 3
4
5