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
$244M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$7.57M
3
+$4.71M
4
MRK icon
Merck
MRK
+$1.96M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M

Top Sells

1
+$3.25M
2
+$2.58M
3
+$1.56M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.14M
5
CARR icon
Carrier Global
CARR
+$1.03M

Sector Composition

1 Technology 3.89%
2 Healthcare 3.73%
3 Financials 3.67%
4 Industrials 3.42%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.08%
1,705
77
$202K 0.08%
1,350
78
$187K 0.08%
2,800
79
$124K 0.05%
+1,500
80
$99K 0.04%
3,500
-500
81
$88K 0.04%
500
82
$72K 0.03%
660
-120
83
$67K 0.03%
638
84
$59K 0.02%
2,000
85
$43K 0.02%
1,000
-66
86
$36K 0.01%
200
87
$32K 0.01%
639
-114
88
$30K 0.01%
+1,000
89
$29K 0.01%
1,000
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90
$26K 0.01%
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91
$22K 0.01%
800
-200
92
$19K 0.01%
600
93
$19K 0.01%
800
94
$18K 0.01%
500
95
$16K 0.01%
400
96
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500
97
$14K 0.01%
500
98
$14K 0.01%
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99
$13K 0.01%
300
+200
100
$12K ﹤0.01%
400
2 3
4
5 6