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
$162M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$826K
3
+$807K
4
JNJ icon
Johnson & Johnson
JNJ
+$409K
5
HD icon
Home Depot
HD
+$399K

Top Sells

1
+$2.68M
2
+$2.49M
3
+$815K
4
LOW icon
Lowe's Companies
LOW
+$740K
5
AAPL icon
Apple
AAPL
+$523K

Sector Composition

1 Technology 8.17%
2 Financials 7.29%
3 Consumer Discretionary 6.94%
4 Industrials 5.86%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.13%
944
77
$206K 0.13%
+720
78
$200K 0.12%
1,705
79
$198K 0.12%
2,800
80
$169K 0.1%
3,215
81
$165K 0.1%
2,181
+3
82
$136K 0.08%
622
+122
83
$104K 0.06%
780
+280
84
$83K 0.05%
638
85
$63K 0.04%
2,000
86
$60K 0.04%
2,000
+500
87
$47K 0.03%
1,500
88
$47K 0.03%
200
89
$42K 0.03%
1,500
90
$38K 0.02%
+1,000
91
$33K 0.02%
800
-300
92
$33K 0.02%
1,000
93
$21K 0.01%
+72
94
$18K 0.01%
150
95
$15K 0.01%
500
96
$14K 0.01%
500
97
$14K 0.01%
100
98
$9K 0.01%
75
99
$7K ﹤0.01%
+114
100
– –
-12,200
1 2 3
4
5