WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $616M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3M
3
+$2.65M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.17M

Top Sells

1
+$3.02M
2
+$1.06M
3
+$941K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$870K
5
GE icon
GE Aerospace
GE
+$629K

Sector Composition

1 Technology 6.01%
2 Healthcare 2.9%
3 Industrials 2.71%
4 Consumer Discretionary 2.53%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.06%
2,800
77
$242K 0.06%
144
78
$240K 0.06%
1,596
+177
79
$237K 0.06%
1,300
-50
80
$227K 0.06%
+2,425
81
$224K 0.06%
2,100
82
$212K 0.05%
944
83
$209K 0.05%
+2,725
84
$209K 0.05%
1,640
-65
85
$208K 0.05%
1,142
86
$202K 0.05%
+433
87
$191K 0.05%
3,256
-14,870
88
$180K 0.04%
+6,005
89
$177K 0.04%
2,164
+20
90
$175K 0.04%
2,577
+57
91
$170K 0.04%
+6,000
92
$109K 0.03%
500
93
$94.5K 0.02%
+79
94
$82.8K 0.02%
+825
95
$81.9K 0.02%
638
96
$79.2K 0.02%
950
97
$77.5K 0.02%
155
98
$75.9K 0.02%
2,000
99
$74.5K 0.02%
629
-75
100
$62.8K 0.02%
200
1 2 3
4
5