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
$217M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.77M
3
+$1.12M
4
GE icon
GE Aerospace
GE
+$305K
5
AMZN icon
Amazon
AMZN
+$274K

Top Sells

1
+$23.9M
2
+$228K
3
+$216K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$158K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$124K

Sector Composition

1 Technology 4.32%
2 Financials 4.3%
3 Healthcare 4.09%
4 Industrials 3.91%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$163K 0.08%
3,248
-476,610
77
$98K 0.05%
3,500
78
$85K 0.04%
500
79
$65K 0.03%
638
80
$63K 0.03%
660
81
$56K 0.03%
2,000
82
$42K 0.02%
1,000
83
$41K 0.02%
975
+385
84
$35K 0.02%
200
85
$33K 0.02%
+1,800
86
$30K 0.01%
639
87
$23K 0.01%
+800
88
$18K 0.01%
600
89
$17K 0.01%
800
90
$14K 0.01%
400
91
$14K 0.01%
500
92
$12K 0.01%
300
93
$11K 0.01%
436
94
$10K ﹤0.01%
309
-58
95
$10K ﹤0.01%
100
96
$6K ﹤0.01%
+5
97
$3K ﹤0.01%
42
-40
98
$1K ﹤0.01%
13
99
– –
-1,000
100
– –
-400
1 2 3
4
5