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
$375M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.46M
3
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$925K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$413K

Top Sells

1
+$1.85M
2
+$1.09M
3
+$1.03M
4
VZ icon
Verizon
VZ
+$962K
5
DG icon
Dollar General
DG
+$958K

Sector Composition

1 Technology 5.15%
2 Healthcare 3.04%
3 Industrials 3.02%
4 Consumer Discretionary 2.7%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.07%
3,889
-84
77
$241K 0.06%
5,042
78
$241K 0.06%
+2,395
79
$235K 0.06%
144
80
$226K 0.06%
+2,100
81
$224K 0.06%
1,705
82
$221K 0.06%
1,419
-60
83
$201K 0.05%
+944
84
$178K 0.05%
2,520
+28
85
$175K 0.05%
2,144
+12
86
$172K 0.05%
1,142
87
$114K 0.03%
500
88
$99.1K 0.03%
1,611
-188
89
$84.1K 0.02%
704
-370
90
$84K 0.02%
950
91
$83.4K 0.02%
638
92
$76.9K 0.02%
2,000
93
$74.5K 0.02%
155
+37
94
$57.3K 0.02%
200
95
$31.3K 0.01%
1,000
96
$16.4K ﹤0.01%
400
97
$13.5K ﹤0.01%
650
98
$9.46K ﹤0.01%
100
99
$8.91K ﹤0.01%
91
-459
100
$4.9K ﹤0.01%
43
+1
1 2 3
4
5