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
$282M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$1.94M
3
+$891K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$835K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$598K

Top Sells

1
+$16.6M
2
+$360K
3
+$233K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$225K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$169K

Sector Composition

1 Financials 3.99%
2 Industrials 3.88%
3 Healthcare 3.79%
4 Technology 3.39%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.08%
1,350
-260
77
$213K 0.08%
1,705
78
$198K 0.07%
2,800
79
$94K 0.03%
1,856
-1,392
80
$91.8K 0.03%
500
81
$68.9K 0.02%
638
82
$62.1K 0.02%
2,000
83
$58.2K 0.02%
660
84
$42.5K 0.02%
1,000
85
$40.8K 0.01%
+200
86
$37.2K 0.01%
1,800
87
$34.4K 0.01%
200
88
$20.8K 0.01%
+700
89
$19.3K 0.01%
600
90
$18.6K 0.01%
800
91
$15.2K 0.01%
400
92
$14.9K 0.01%
500
93
$13.3K ﹤0.01%
290
-10
94
$9.96K ﹤0.01%
100
95
$7.63K ﹤0.01%
250
-59
96
$5.8K ﹤0.01%
5
97
$3.54K ﹤0.01%
42
98
$1.09K ﹤0.01%
13
99
– –
-639
100
– –
-436
1 2 3
4
5