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
$239M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$6.82M
3
+$5.25M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.51M

Top Sells

1
+$1.28M
2
+$1.18M
3
+$1.1M
4
VMC icon
Vulcan Materials
VMC
+$965K
5
MMM icon
3M
MMM
+$894K

Sector Composition

1 Technology 5.61%
2 Financials 4.95%
3 Consumer Discretionary 3.99%
4 Industrials 3.44%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.1%
1,350
77
$235K 0.1%
944
78
$234K 0.1%
720
79
$230K 0.1%
4,000
80
$218K 0.09%
1,705
81
$212K 0.09%
2,800
82
$144K 0.06%
+4,000
83
$125K 0.05%
1,464
+13
84
$122K 0.05%
+4,000
85
$108K 0.05%
780
86
$106K 0.04%
500
-122
87
$93K 0.04%
+3,000
88
$91K 0.04%
+342
89
$80K 0.03%
638
90
$70K 0.03%
+1,250
91
$68K 0.03%
2,000
92
$50K 0.02%
+1,066
93
$47K 0.02%
200
94
$45K 0.02%
753
+639
95
$38K 0.02%
1,000
96
$29K 0.01%
+1,000
97
$28K 0.01%
+1,000
98
$24K 0.01%
194
+44
99
$21K 0.01%
+600
100
$21K 0.01%
72
2 3
4
5 6