WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.33M
3
+$1.21M
4
MMM icon
3M
MMM
+$1.02M
5
VMC icon
Vulcan Materials
VMC
+$713K

Top Sells

1
+$16.5M
2
+$4.77M
3
+$1.34M
4
INTC icon
Intel
INTC
+$837K
5
BCC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.14%
3,077
+8
77
$218K 0.14%
1,230
+5
78
$214K 0.14%
578
79
$212K 0.13%
+1,600
80
$204K 0.13%
+800
81
$201K 0.13%
1,705
82
$193K 0.12%
2,800
83
$188K 0.12%
+1,820
84
$167K 0.11%
3,215
85
$161K 0.1%
2,176
-23
86
$107K 0.07%
500
87
$82K 0.05%
638
88
$72K 0.05%
600
89
$62K 0.04%
700
90
$61K 0.04%
2,000
91
$55K 0.04%
2,000
-1,000
92
$52K 0.03%
+500
93
$46K 0.03%
+1,500
94
$45K 0.03%
1,500
95
$44K 0.03%
200
96
$42K 0.03%
1,600
97
$42K 0.03%
1,500
98
$41K 0.03%
200
99
$40K 0.03%
+1,500
100
$32K 0.02%
1,000
1 2 3
4
5