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
$287M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$15.1M
3
+$9.44M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$5.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M

Top Sells

1
+$61.2M
2
+$13.7M
3
+$2.85M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.51M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M

Sector Composition

1 Technology 4.23%
2 Industrials 3.94%
3 Financials 3.78%
4 Healthcare 3.75%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.08%
456
77
$214K 0.07%
1,350
78
$211K 0.07%
1,705
79
$207K 0.07%
2,800
80
$113K 0.04%
1,494
-10,463
81
$94.8K 0.03%
500
82
$72.6K 0.03%
14,131
-119,480
83
$70.1K 0.02%
638
84
$68.5K 0.02%
660
85
$62.7K 0.02%
2,000
86
$40.9K 0.01%
200
87
$31.1K 0.01%
+570
88
$23.6K 0.01%
287
-9,995
89
$20.8K 0.01%
600
90
$15.8K 0.01%
400
91
$13.2K ﹤0.01%
290
92
$10.6K ﹤0.01%
100
93
$7.8K ﹤0.01%
250
94
$5.84K ﹤0.01%
5
95
$3.79K ﹤0.01%
42
96
$1.1K ﹤0.01%
13
97
$827 ﹤0.01%
17
-1,258,643
98
– –
-800
99
– –
-7,366
100
– –
-1,000
1 2 3
4
5