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
$301M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$765K
3
+$486K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$378K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$301K

Top Sells

1
+$3.61M
2
+$1M
3
+$729K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$521K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$515K

Sector Composition

1 Technology 4.78%
2 Financials 3.94%
3 Industrials 3.7%
4 Healthcare 3.54%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.07%
2,800
77
$213K 0.07%
+741
78
$209K 0.07%
1,705
79
$186K 0.06%
+3,050
80
$116K 0.04%
1,498
+4
81
$103K 0.03%
860
+200
82
$99.4K 0.03%
500
83
$81K 0.03%
+1,330
84
$73.3K 0.02%
638
85
$65.5K 0.02%
2,000
86
$47.1K 0.02%
200
87
$23.4K 0.01%
+1,225
88
$21K 0.01%
259
-28
89
$15.8K 0.01%
400
90
$13.5K ﹤0.01%
290
91
$10.3K ﹤0.01%
100
92
$7.73K ﹤0.01%
250
93
$5.86K ﹤0.01%
5
94
$4.3K ﹤0.01%
+69
95
$4.11K ﹤0.01%
42
96
$1.13K ﹤0.01%
13
97
$814 ﹤0.01%
16
-1
98
– –
-2,402
99
– –
-600
100
– –
-14,131
1 2 3
4
5