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
$295M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.28M
3
+$4.09M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.95M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.04M

Top Sells

1
+$5.59M
2
+$4.15M
3
+$2.72M
4
HON icon
Honeywell
HON
+$2.5M
5
BAC icon
Bank of America
BAC
+$2.33M

Sector Composition

1 Technology 4.33%
2 Healthcare 3.32%
3 Financials 3.01%
4 Consumer Discretionary 2.83%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$149K 0.05%
1,136
+276
77
$147K 0.05%
2,565
+1,235
78
$94.5K 0.03%
500
79
$70K 0.02%
638
80
$63.6K 0.02%
2,000
81
$48.9K 0.02%
+650
82
$45.4K 0.02%
200
83
$17.7K 0.01%
200
+100
84
$15.2K 0.01%
400
85
$14K ﹤0.01%
290
86
$12.1K ﹤0.01%
149
-110
87
$11.4K ﹤0.01%
655
-570
88
$7.54K ﹤0.01%
250
89
$3.96K ﹤0.01%
42
90
$1.02K ﹤0.01%
13
91
$680 ﹤0.01%
14
-2
92
– –
-81,381
93
– –
-5
94
– –
-6,432
95
– –
-9,695
96
– –
-12,058
97
– –
-64,665
98
– –
-1,498
99
– –
-13,728
100
– –
-7,935
1 2 3
4
5