WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+6.6%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-3.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
114
New
17
Increased
25
Reduced
23
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.33M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.21M |
| 4 |
3M
MMM
|
$1.02M |
| 5 |
Vulcan Materials
VMC
|
$713K |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$16.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.77M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
Intel
INTC
|
$837K |
| 5 |
Boise Cascade
BCC
|
$782K |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 7.25% |
| 3 | Industrials | 6.01% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Healthcare | 4.81% |
