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
$211M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$30.2M
3
+$1.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$941K
5
VV icon
Vanguard Large-Cap ETF
VV
+$351K

Top Sells

1
+$29.1M
2
+$583K
3
+$325K
4
AAPL icon
Apple
AAPL
+$230K
5
IP icon
International Paper
IP
+$217K

Sector Composition

1 Technology 7.14%
2 Financials 6.18%
3 Consumer Discretionary 5.63%
4 Industrials 4.84%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.11%
1,660
77
$238K 0.11%
695
78
$237K 0.11%
3,097
-1,492
79
$220K 0.1%
1,705
80
$216K 0.1%
720
81
$214K 0.1%
2,800
82
$205K 0.1%
+578
83
$201K 0.1%
944
84
$141K 0.07%
622
85
$117K 0.06%
1,451
-730
86
$113K 0.05%
780
87
$89K 0.04%
638
88
$69K 0.03%
2,000
89
$52K 0.02%
200
90
$39K 0.02%
1,000
91
$23K 0.01%
72
92
$17K 0.01%
150
93
$16K 0.01%
500
94
$15K 0.01%
100
95
$8K ﹤0.01%
75
96
$7K ﹤0.01%
114
97
$4K ﹤0.01%
+41
98
$3K ﹤0.01%
+57
99
$3K ﹤0.01%
+15
100
$3K ﹤0.01%
+13
1 2 3
4
5