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
$343M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$14.9M
3
+$4.03M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.66M

Top Sells

1
+$13M
2
+$8M
3
+$6.71M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.26M
5
ALL icon
Allstate
ALL
+$2.48M

Sector Composition

1 Technology 4.95%
2 Financials 2.93%
3 Healthcare 2.92%
4 Consumer Discretionary 2.76%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.07%
3,973
-71,959
77
$214K 0.06%
1,479
-254
78
$213K 0.06%
1,705
79
$204K 0.06%
+144
80
$175K 0.05%
2,132
+1,983
81
$161K 0.05%
2,492
-73
82
$160K 0.05%
1,142
+6
83
$117K 0.03%
1,074
-73,161
84
$107K 0.03%
500
85
$101K 0.03%
1,799
+1,785
86
$79.8K 0.02%
638
87
$78K 0.02%
+950
88
$70.4K 0.02%
2,000
89
$54.6K 0.02%
+550
90
$51.9K 0.02%
200
91
$51.5K 0.02%
+118
92
$28.1K 0.01%
+1,000
93
$16.1K ﹤0.01%
400
94
$13.4K ﹤0.01%
650
-5
95
$13K ﹤0.01%
240
-50
96
$10.8K ﹤0.01%
+112
97
$9.89K ﹤0.01%
100
-100
98
$7.8K ﹤0.01%
250
99
$4.46K ﹤0.01%
42
100
$1.22K ﹤0.01%
13
1 2 3
4
5